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
$572M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.14M
3
+$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K

Top Sells

1
+$6.01M
2
+$4.28M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

1 Financials 9.45%
2 Technology 7.84%
3 Healthcare 7.31%
4 Industrials 7.17%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.86%
26,210
-20
27
$4.65M 0.81%
2,488
+18
28
$4.55M 0.8%
100,080
+240
29
$4.54M 0.79%
142,359
+504
30
$4.5M 0.79%
73,660
+5,619
31
$4.45M 0.78%
64,491
+885
32
$4.33M 0.76%
32,706
+2,963
33
$4.17M 0.73%
36,103
+546
34
$4.13M 0.72%
38,833
+195
35
$4.11M 0.72%
33,249
+125
36
$4.11M 0.72%
37,718
+105
37
$4.09M 0.72%
24,854
-110
38
$4.07M 0.71%
78,327
+1,640
39
$4.03M 0.71%
80,459
-114
40
$4.03M 0.7%
20,385
+90
41
$3.97M 0.69%
38,045
+673
42
$3.88M 0.68%
50,225
+235
43
$3.86M 0.67%
147,730
-7,500
44
$3.86M 0.67%
69,838
+227
45
$3.84M 0.67%
30,340
+105
46
$3.77M 0.66%
34,473
+93
47
$3.77M 0.66%
120,294
+49,630
48
$3.73M 0.65%
42,815
+3,692
49
$3.72M 0.65%
69,166
+240
50
$3.64M 0.64%
49,145
+285
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