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 | |
|---|---|---|---|---|---|---|---|
| $592K | 0.11% | 10,043 +1,112 | +12% | +$65.6K | |||
| $591K | 0.11% | 14,775 | – | – | |||
| $579K | 0.11% | 5,120 +1,697 | +50% | +$192K | |||
| $576K | 0.11% | 4,944 +62 | +1% | +$7.23K | |||
| $573K | 0.11% | 9,554 -495 | -5% | -$29.7K | |||
| $567K | 0.11% | 7,190 +288 | +4% | +$22.7K | |||
| $554K | 0.1% | 2,350 +64 | +3% | +$15.1K | |||
| $548K | 0.1% | 10,815 +950 | +10% | +$48.1K | |||
| $536K | 0.1% | 72,100 -2,550 | -3% | -$18.9K | |||
| $506K | 0.09% | 12,048 +1,878 | +18% | +$78.9K | |||
| $489K | 0.09% | 11,267 +96 | +0.9% | +$4.17K | |||
| $481K | 0.09% | 19,262 +3,666 | +24% | +$91.5K | |||
| $480K | 0.09% | 7,039 +1,402 | +25% | +$95.6K | |||
| $476K | 0.09% | 6,173 +180 | +3% | +$13.9K | |||
| $465K | 0.09% | 10,743 -531 | -5% | -$23K | |||
| $464K | 0.09% | 2,465 +2 | +0.1% | +$376 | |||
| $463K | 0.09% | 7,963 +70 | +0.9% | +$4.07K | |||
| $446K | 0.08% | 2,128 -201 | -9% | -$42.1K | |||
| $442K | 0.08% | 22,302 +5,915 | +36% | +$117K | |||
| $434K | 0.08% | 4,673 -41 | -0.9% | -$3.81K | |||
| $429K | 0.08% | 804 +2 | +0.3% | +$1.07K | |||
| $415K | 0.08% | 43,336 -19,809 | -31% | -$190K | |||
| $412K | 0.08% | 13,668 -948 | -6% | -$28.6K | |||
| $396K | 0.07% | 2,984 +192 | +7% | +$25.5K | |||
| $392K | 0.07% | 7,740 -759 | -9% | -$38.5K |
