SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.42M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$947K

Top Sells

1
+$2.63M
2
+$2.41M
3
+$1.82M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$493K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$390K

Sector Composition

1 Technology 10.86%
2 Healthcare 9.86%
3 Industrials 9.48%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.02%
85,027
-1,150
27
$2.96M 1%
63,216
-1,108
28
$2.9M 0.98%
34,755
-470
29
$2.86M 0.96%
55,277
-285
30
$2.83M 0.95%
35,778
-693
31
$2.82M 0.95%
42,145
+9,025
32
$2.79M 0.94%
10,315
-140
33
$2.74M 0.92%
82,530
-4,715
34
$2.74M 0.92%
40,318
-1,176
35
$2.72M 0.92%
90,139
-2,209
36
$2.71M 0.91%
38,531
-766
37
$2.69M 0.91%
98,845
+5,539
38
$2.67M 0.9%
31,975
-745
39
$2.67M 0.9%
46,675
-1,245
40
$2.62M 0.88%
37,345
-1,235
41
$2.61M 0.88%
36,465
-760
42
$2.61M 0.88%
92,109
-2,356
43
$2.6M 0.88%
48,925
-1,030
44
$2.56M 0.86%
127,780
-1,620
45
$2.54M 0.85%
29,496
+5,955
46
$2.51M 0.85%
121,545
-6,920
47
$2.51M 0.84%
52,464
-1,660
48
$2.5M 0.84%
26,030
+1,000
49
$2.49M 0.84%
31,354
+36
50
$2.47M 0.83%
64,820
-1,350
1
2
3 4