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
$430M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.9M
3
+$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M

Top Sells

1
+$5.05M
2
+$4.76M
3
+$4.48M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

1 Technology 8.67%
2 Financials 8.49%
3 Consumer Staples 8.2%
4 Industrials 8.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.89%
104,247
+3,235
27
$3.84M 0.89%
46,535
+750
28
$3.76M 0.87%
100,900
+380
29
$3.71M 0.86%
72,515
+5,134
30
$3.68M 0.85%
26,451
+741
31
$3.65M 0.85%
49,460
+1,607
32
$3.63M 0.84%
50,070
+1,910
33
$3.61M 0.84%
37,821
+1,842
34
$3.59M 0.83%
18,547
-5,329
35
$3.59M 0.83%
46,083
+8,575
36
$3.58M 0.83%
33,245
+291
37
$3.54M 0.82%
30,295
+875
38
$3.54M 0.82%
76,210
+1,940
39
$3.46M 0.8%
68,596
+21,436
40
$3.45M 0.8%
62,431
-31,021
41
$3.43M 0.8%
79,515
-34,239
42
$3.41M 0.79%
102,540
+43,655
43
$3.39M 0.79%
82,418
+30,970
44
$3.38M 0.79%
44,173
+4,926
45
$3.38M 0.78%
147,939
+33,510
46
$3.34M 0.78%
81,636
+1,158
47
$3.33M 0.77%
93,259
+4,763
48
$3.3M 0.77%
66,340
-11,032
49
$3.3M 0.77%
40,088
+1,521
50
$3.3M 0.77%
33,220
+6,987
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