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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.9M
3
+$16.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.83%
2 Technology 1.2%
3 Healthcare 0.89%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 20.56%
+38,414
2
$17.9M 17.82%
+313,288
3
$16.4M 16.32%
+326,131
4
$14.2M 14.06%
+27,690
5
$5.17M 5.13%
+39,116
6
$3.4M 3.37%
+71,002
7
$2.87M 2.85%
+31,427
8
$2.29M 2.28%
+66,256
9
$2.26M 2.25%
+34,761
10
$1.91M 1.89%
+34,260
11
$1.85M 1.84%
+61,581
12
$1.52M 1.51%
+58,687
13
$1.4M 1.39%
+4,823
14
$1.27M 1.26%
+737
15
$895K 0.89%
+26,495
16
$767K 0.76%
+1,819
17
$673K 0.67%
+23,039
18
$566K 0.56%
+1,248
19
$545K 0.54%
+21,617
20
$441K 0.44%
+1,762
21
$416K 0.41%
+5,339
22
$416K 0.41%
+706
23
$362K 0.36%
+617
24
$358K 0.36%
+3,600
25
$324K 0.32%
+13,040
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