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
$615M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.17M
3
+$1.67M
4
EXPE icon
Expedia Group
EXPE
+$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$6.74M
2
+$2.78M
3
+$2.46M
4
DE icon
Deere & Co
DE
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Sector Composition

1 Financials 9.91%
2 Technology 8.84%
3 Healthcare 6.66%
4 Industrials 5.22%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.83%
119,293
-606
27
$5.09M 0.83%
2,447
-43
28
$4.75M 0.77%
141,064
+479
29
$4.74M 0.77%
103,661
+22,093
30
$4.58M 0.75%
57,153
-362
31
$4.56M 0.74%
48,200
-604
32
$4.42M 0.72%
50,444
-356
33
$4.33M 0.7%
45,638
-425
34
$4.33M 0.7%
56,291
-706
35
$4.22M 0.69%
37,041
+27
36
$4.21M 0.69%
32,889
+15
37
$4.17M 0.68%
67,092
+19
38
$4.17M 0.68%
30,007
-233
39
$4.06M 0.66%
99,546
-1,644
40
$4.06M 0.66%
50,390
-1,090
41
$4.05M 0.66%
34,616
-264
42
$4.03M 0.66%
62,429
-328
43
$3.99M 0.65%
39,709
+127
44
$3.94M 0.64%
60,792
+691
45
$3.91M 0.64%
35,830
-150
46
$3.89M 0.63%
37,373
-523
47
$3.84M 0.62%
80,286
+1,969
48
$3.81M 0.62%
19,095
-285
49
$3.73M 0.61%
67,331
-218
50
$3.64M 0.59%
27,094
-11,074
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