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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.07% | 38,500 +6,700 | +21% | +$67.9K | |||
| $390K | 0.07% | 5,298 +873 | +20% | +$64.3K | |||
| $390K | 0.07% | 5,726 | – | – | |||
| $389K | 0.07% | 12,565 | New | +$389K | |||
| $386K | 0.07% | 13,988 +756 | +6% | +$20.8K | |||
| $385K | 0.07% | 6,188 +821 | +15% | +$51.1K | |||
| $385K | 0.07% | 5,894 +934 | +19% | +$60.9K | |||
| $376K | 0.07% | 7,358 +412 | +6% | +$21K | |||
| $373K | 0.07% | 32,650 +9,750 | +43% | +$111K | |||
| $372K | 0.07% | 1,975 -85 | -4% | -$16K | |||
| $372K | 0.07% | 6,570 -600 | -8% | -$33.9K | |||
| $370K | 0.07% | 14,600 +3,500 | +32% | +$88.6K | |||
| $366K | 0.07% | 780 -3 | -0.4% | -$1.41K | |||
| $364K | 0.07% | 5,667 +335 | +6% | +$21.5K | |||
| $363K | 0.07% | 3,115 -1,498 | -32% | -$175K | |||
| $361K | 0.07% | 21,704 -8,410 | -28% | -$140K | |||
| $359K | 0.07% | 6,421 +865 | +16% | +$48.4K | |||
| $353K | 0.07% | 378 -61 | -14% | -$57K | |||
| $345K | 0.06% | 4,707 +32 | +0.7% | +$2.35K | |||
| $343K | 0.06% | 2,066 -702 | -25% | -$117K | |||
| $338K | 0.06% | 173 | New | +$338K | |||
| $334K | 0.06% | 1,307 +91 | +7% | +$23.3K | |||
| $332K | 0.06% | 5,653 +684 | +14% | +$40.1K | |||
| $326K | 0.06% | 2,985 +129 | +5% | +$14.1K | |||
| $325K | 0.06% | 6,569 +57 | +0.9% | +$2.82K |
