SFC

Strategic Financial Concepts Portfolio holdings

AUM $533M
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
+$29M
Cap. Flow %
5.44%
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

1Technology4.62%
2Consumer Discretionary2.8%
3Consumer Staples2.78%
4Financials2.07%
5Energy1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.46M0.27%78,620
+16,894
+27%
+$313K
$1.44M0.27%19,493
-186
-1%
-$13.8K
$1.43M0.27%70,119
+15,133
+28%
+$308K
$1.42M0.27%30,832
-1,108
-3%
-$51.1K
$1.39M0.26%85,491
+16,398
+24%
+$267K
$1.39M0.26%31,122
+3,395
+12%
+$151K
$1.38M0.26%5,931
-9
-0.2%
-$2.1K
$1.36M0.25%8,685
+699
+9%
+$109K
$1.34M0.25%65,921
+14,565
+28%
+$296K
$1.34M0.25%5,282
+476
+10%
+$121K
$1.34M0.25%25,393
-14,964
-37%
-$789K
$1.33M0.25%15,623
-323
-2%
-$27.5K
$1.33M0.25%8,586
-29
-0.3%
-$4.49K
$1.3M0.24%22,787
+159
+0.7%
+$9.09K
$1.29M0.24%15,561
+365
+2%
+$30.2K
$1.25M0.23%64,054
+6,571
+11%
+$128K
$1.24M0.23%24,373
-509
-2%
-$26K
$1.22M0.23%62,267
+5,560
+10%
+$109K
$1.2M0.23%32,435
-763
-2%
-$28.3K
$1.2M0.22%23,436
+17,811
+317%
+$909K
$1.19M0.22%13,796
+730
+6%
+$63.1K
$1.19M0.22%3,399
+1
+0%
+$350
$1.18M0.22%31,130
-235
-0.8%
-$8.94K
$1.18M0.22%44,203
+8
+0%
+$214
$1.18M0.22%56,314
+3,417
+6%
+$71.4K
1 2345615