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
$632M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.98M
3
+$3.81M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.46M
5
HSIC icon
Henry Schein
HSIC
+$2.11M

Top Sells

1
+$3.15M
2
+$2.91M
3
+$2.84M
4
CTSH icon
Cognizant
CTSH
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M

Sector Composition

1 Financials 9.6%
2 Technology 7.89%
3 Healthcare 6.55%
4 Industrials 6.01%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.81%
38,168
+105
27
$4.94M 0.78%
46,063
+115
28
$4.86M 0.77%
67,073
+234
29
$4.83M 0.76%
140,585
-307
30
$4.64M 0.73%
57,515
-201
31
$4.63M 0.73%
37,014
-793
32
$4.59M 0.73%
32,874
+142
33
$4.59M 0.73%
119,899
-695
34
$4.46M 0.71%
48,804
-155
35
$4.45M 0.7%
37,896
-440
36
$4.39M 0.69%
28,024
-5,195
37
$4.33M 0.68%
2,490
-1
38
$4.32M 0.68%
67,549
-2,590
39
$4.32M 0.68%
35,980
-328
40
$4.31M 0.68%
50,800
+140
41
$4.25M 0.67%
39,582
-415
42
$4.14M 0.66%
78,317
-231
43
$4.1M 0.65%
30,240
-105
44
$4.08M 0.65%
34,880
+147
45
$4.05M 0.64%
60,101
-867
46
$3.99M 0.63%
25,343
-8,345
47
$3.99M 0.63%
74,261
+655
48
$3.93M 0.62%
83,269
-257
49
$3.89M 0.62%
24,944
-55
50
$3.89M 0.61%
56,997
+200
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