SFC
Strategic Financial Concepts Portfolio holdings
AUM $533M
AUM
$533M
AUM Growth
+$11.9M (+2%)
Cap. Flow
+$29M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22
Top Buys
| 1 | $6.29M | |
| 2 | $4.34M | |
| 3 | $2.84M | |
| 4 | $2.03M | |
| 5 | $1.66M |
Top Sells
| 1 | $2.51M | |
| 2 | $1.98M | |
| 3 | $1.92M | |
| 4 | $1.88M | |
| 5 | $1.56M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.07% |
| 5 | Energy | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.05% | 972 | – | – | |||
| $244K | 0.05% | 7,149 -490 | -6% | -$16.8K | |||
| $244K | 0.05% | 2,371 -1,269 | -35% | -$130K | |||
| $243K | 0.05% | 1,870 | New | +$243K | |||
| $240K | 0.04% | 537 +58 | +12% | +$25.9K | |||
| $237K | 0.04% | 5,039 +188 | +4% | +$8.84K | |||
| $234K | 0.04% | 3,597 -188 | -5% | -$12.3K | |||
| $234K | 0.04% | 736 | – | – | |||
| $234K | 0.04% | 709 +7 | +1% | +$2.31K | |||
| $233K | 0.04% | 9,016 +1,159 | +15% | +$30K | |||
| $232K | 0.04% | 3,604 | – | – | |||
| $232K | 0.04% | 750 +2 | +0.3% | +$618 | |||
| $232K | 0.04% | 1,934 -40 | -2% | -$4.79K | |||
| $230K | 0.04% | 7,735 +182 | +2% | +$5.41K | |||
| $228K | 0.04% | 22,757 +1,253 | +6% | +$12.6K | |||
| $228K | 0.04% | 416 | New | +$228K | |||
| $228K | 0.04% | 6,178 -35 | -0.6% | -$1.29K | |||
| $227K | 0.04% | 2,200 | New | +$227K | |||
| $225K | 0.04% | 1,321 -300 | -19% | -$51.2K | |||
| $225K | 0.04% | 2,353 +17 | +0.7% | +$1.62K | |||
| $224K | 0.04% | 16,900 -1,200 | -7% | -$15.9K | |||
| $224K | 0.04% | 827 +34 | +4% | +$9.21K | |||
| $224K | 0.04% | 4,433 | New | +$224K | |||
| $222K | 0.04% | 2,039 | New | +$222K | |||
| $222K | 0.04% | 827 +217 | +36% | +$58.2K |
