SF

Strategent Financial Portfolio holdings

AUM $140M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.57M
3
+$1.35M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1M

Top Sells

1
+$4.9M
2
+$57.5K
3
+$30.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1K
5
MRK icon
Merck
MRK
+$11.2K

Sector Composition

1 Financials 1.8%
2 Technology 1.02%
3 Healthcare 0.84%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.34%
3,821
+1,164
27
$375K 0.34%
1,935
+873
28
$371K 0.34%
2,239
29
$345K 0.31%
617
30
$312K 0.28%
3,475
-125
31
$248K 0.22%
368
32
$223K 0.2%
2,845
-244
33
$205K 0.19%
1,326
1
2