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
$649M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.44M
3
+$2.48M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.43M
5
T icon
AT&T
T
+$2.24M

Top Sells

1
+$4.56M
2
+$3.81M
3
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M

Sector Composition

1 Technology 8.64%
2 Financials 8.63%
3 Healthcare 6.68%
4 Consumer Staples 4.88%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.82%
55,103
+75
27
$5.3M 0.82%
105,955
+1,683
28
$5.22M 0.8%
121,279
+1,986
29
$4.95M 0.76%
45,441
+9,611
30
$4.94M 0.76%
2,439
-8
31
$4.94M 0.76%
57,707
+554
32
$4.83M 0.74%
140,226
-838
33
$4.79M 0.74%
50,290
-154
34
$4.79M 0.74%
100,560
+1,014
35
$4.74M 0.73%
37,454
+413
36
$4.6M 0.71%
104,376
+715
37
$4.36M 0.67%
67,771
+679
38
$4.26M 0.66%
40,679
+970
39
$4.14M 0.64%
62,309
-120
40
$4.11M 0.63%
81,752
+1,466
41
$4.1M 0.63%
61,217
+425
42
$4.05M 0.62%
37,390
+17
43
$4.02M 0.62%
33,149
+260
44
$3.97M 0.61%
50,262
-128
45
$3.88M 0.6%
45,608
-30
46
$3.87M 0.6%
32,236
-475
47
$3.87M 0.6%
94,337
+19,634
48
$3.82M 0.59%
26,982
-112
49
$3.79M 0.58%
34,696
+80
50
$3.77M 0.58%
67,098
-233
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2
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