SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.17M
3
+$2.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M

Top Sells

1
+$3.44M
2
+$3.02M
3
+$2.51M
4
GNC
GNC Holdings, Inc.
GNC
+$1.69M
5
TPR icon
Tapestry
TPR
+$1.69M

Sector Composition

1 Technology 11.91%
2 Industrials 9.23%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1%
83,729
-1,298
27
$3.14M 1%
48,032
+9,501
28
$3.13M 0.99%
79,710
-21,864
29
$3.13M 0.99%
34,766
-320
30
$3.12M 0.99%
81,445
-1,085
31
$3.1M 0.98%
34,181
-574
32
$3.08M 0.98%
35,369
-409
33
$3.06M 0.97%
87,669
-2,470
34
$3.06M 0.97%
33,606
-470
35
$2.94M 0.93%
61,788
-1,428
36
$2.94M 0.93%
63,906
-1,889
37
$2.9M 0.92%
31,410
-565
38
$2.9M 0.92%
41,306
-839
39
$2.89M 0.92%
125,035
+29,092
40
$2.89M 0.92%
51,856
-608
41
$2.87M 0.91%
114,102
+54,908
42
$2.87M 0.91%
28,333
-1,163
43
$2.78M 0.88%
36,560
-785
44
$2.77M 0.88%
48,290
-635
45
$2.76M 0.88%
38,578
-1,740
46
$2.75M 0.87%
63,362
-1,458
47
$2.73M 0.86%
97,685
-2,088
48
$2.72M 0.86%
28,710
-830
49
$2.7M 0.86%
39,678
-793
50
$2.69M 0.85%
2,314
-21
1
2
3 4 5