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
$388M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.81M
3
+$3.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$3.96M
2
+$1.46M
3
+$1.39M
4
EXPE icon
Expedia Group
EXPE
+$1.24M
5
VTR icon
Ventas
VTR
+$1.12M

Sector Composition

1 Technology 10.66%
2 Industrials 8.7%
3 Financials 8.5%
4 Healthcare 8.12%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.05%
92,465
+12,595
27
$4.03M 1.04%
11,013
-82
28
$3.88M 1%
46,468
-112
29
$3.87M 1%
40,470
-230
30
$3.85M 0.99%
45,580
-177
31
$3.85M 0.99%
24,900
-190
32
$3.83M 0.99%
95,063
-383
33
$3.8M 0.98%
38,236
-204
34
$3.74M 0.96%
53,937
-285
35
$3.74M 0.96%
40,755
+15
36
$3.71M 0.96%
41,220
-194
37
$3.69M 0.95%
45,541
-284
38
$3.69M 0.95%
90,799
-996
39
$3.67M 0.95%
34,944
+25
40
$3.62M 0.93%
24,022
-218
41
$3.54M 0.91%
44,240
+10,425
42
$3.51M 0.9%
34,964
-775
43
$3.5M 0.9%
134,524
-628
44
$3.48M 0.9%
80,590
-520
45
$3.44M 0.89%
70,590
-485
46
$3.35M 0.86%
84,010
-220
47
$3.35M 0.86%
89,929
-322
48
$3.26M 0.84%
37,190
+5,060
49
$3.23M 0.83%
21,041
-462
50
$3.23M 0.83%
62,775
-295
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