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
$504M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$1.98M
4
LKQ icon
LKQ Corp
LKQ
+$1.95M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M

Top Sells

1
+$3.74M
2
+$3.28M
3
+$1.68M
4
EOG icon
EOG Resources
EOG
+$964K
5
HON icon
Honeywell
HON
+$852K

Sector Composition

1 Financials 9.23%
2 Technology 8%
3 Healthcare 8%
4 Industrials 7.91%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.81%
68,199
+252
27
$4.02M 0.8%
47,059
+8,250
28
$3.92M 0.78%
49,205
+285
29
$3.9M 0.77%
100,340
+1,120
30
$3.89M 0.77%
81,704
+145
31
$3.88M 0.77%
74,618
-697
32
$3.86M 0.77%
35,506
-6,265
33
$3.85M 0.76%
48,928
+800
34
$3.81M 0.76%
42,968
+235
35
$3.8M 0.76%
42,735
+10,640
36
$3.79M 0.75%
36,809
+95
37
$3.69M 0.73%
46,688
+1,088
38
$3.67M 0.73%
37,674
+170
39
$3.65M 0.72%
32,813
-7,662
40
$3.63M 0.72%
48,945
-8,300
41
$3.61M 0.72%
2,455
+5
42
$3.6M 0.72%
62,579
+475
43
$3.59M 0.71%
38,616
+5,950
44
$3.54M 0.7%
34,755
+235
45
$3.52M 0.7%
39,233
+290
46
$3.52M 0.7%
29,764
+60
47
$3.47M 0.69%
30,305
+220
48
$3.39M 0.67%
27,040
+150
49
$3.35M 0.67%
88,805
-208
50
$3.35M 0.66%
70,066
+385
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