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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.04% | 1,301 | New | +$222K | |||
| $222K | 0.04% | 3,129 +297 | +10% | +$21.1K | |||
| $221K | 0.04% | 4,816 | New | +$221K | |||
| $221K | 0.04% | 15,475 | – | – | |||
| $220K | 0.04% | 32,765 | New | +$220K | |||
| $219K | 0.04% | 2,402 | New | +$219K | |||
| $218K | 0.04% | 518 -113 | -18% | -$47.5K | |||
| $216K | 0.04% | 8,109 -8,899 | -52% | -$237K | |||
| $215K | 0.04% | 7,641 | New | +$215K | |||
| $215K | 0.04% | 1,462 | New | +$215K | |||
| $214K | 0.04% | 4,300 -2,446 | -36% | -$122K | |||
| $212K | 0.04% | 1,606 | New | +$212K | |||
| $207K | 0.04% | 4,106 -6,672 | -62% | -$337K | |||
| $207K | 0.04% | 1,128 +62 | +6% | +$11.4K | |||
| $206K | 0.04% | 5,820 +98 | +2% | +$3.46K | |||
| $205K | 0.04% | 3,021 | New | +$205K | |||
| $205K | 0.04% | 1,289 | New | +$205K | |||
| $205K | 0.04% | 3,759 | New | +$205K | |||
| $205K | 0.04% | 5,556 -171 | -3% | -$6.29K | |||
| $203K | 0.04% | 752 | New | +$203K | |||
| $200K | 0.04% | 3,938 | New | +$200K | |||
| $191K | 0.04% | 12,312 +948 | +8% | +$14.7K | |||
| $182K | 0.03% | 15,800 -6,001 | -28% | -$69.2K | |||
| $162K | 0.03% | 25,300 | – | – | |||
| $157K | 0.03% | 19,768 -1,113 | -5% | -$8.86K |
