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
$521M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$1.82M
4
CVS icon
CVS Health
CVS
+$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$375K
4
XOM icon
Exxon Mobil
XOM
+$306K
5
IBM icon
IBM
IBM
+$236K

Sector Composition

1 Financials 10.14%
2 Healthcare 7.83%
3 Technology 7.81%
4 Industrials 7.81%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.84%
491,430
+296,340
27
$4.31M 0.83%
36,627
-182
28
$4.17M 0.8%
58,550
+2,825
29
$4.11M 0.79%
55,094
-949
30
$4.05M 0.78%
48,234
-694
31
$4.04M 0.78%
38,793
+177
32
$4.03M 0.77%
75,398
+780
33
$3.94M 0.76%
42,538
-430
34
$3.94M 0.76%
76,603
-323
35
$3.91M 0.75%
37,751
+77
36
$3.91M 0.75%
62,891
+312
37
$3.86M 0.74%
26,845
-195
38
$3.84M 0.74%
99,440
-900
39
$3.82M 0.73%
68,083
-116
40
$3.71M 0.71%
35,406
-100
41
$3.7M 0.71%
30,220
-85
42
$3.67M 0.7%
33,060
+247
43
$3.66M 0.7%
82,494
+790
44
$3.6M 0.69%
2,455
45
$3.57M 0.69%
46,313
-375
46
$3.5M 0.67%
24,949
-195
47
$3.44M 0.66%
133,578
+70,768
48
$3.44M 0.66%
69,126
-940
49
$3.4M 0.65%
29,513
-251
50
$3.37M 0.65%
34,430
-325
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