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
$671M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.33M
3
+$740K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$395K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K

Top Sells

1
+$4.05M
2
+$2.29M
3
+$568K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
5
RTX icon
RTX Corp
RTX
+$523K

Sector Composition

1 Technology 9.16%
2 Financials 8.32%
3 Healthcare 7.17%
4 Industrials 4.54%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.82%
55,907
-1,800
27
$5.44M 0.81%
97,180
-3,380
28
$5.42M 0.81%
102,725
-3,230
29
$5.41M 0.81%
11,473
-370
30
$5.35M 0.8%
103,791
-585
31
$5.31M 0.79%
109,390
-3,335
32
$5.14M 0.77%
100,766
-3,125
33
$5.1M 0.76%
64,796
-2,975
34
$4.92M 0.73%
54,233
-870
35
$4.89M 0.73%
43,740
-1,701
36
$4.82M 0.72%
2,430
-9
37
$4.8M 0.72%
50,100
-190
38
$4.76M 0.71%
66,107
-991
39
$4.71M 0.7%
40,262
-417
40
$4.52M 0.67%
32,716
-433
41
$4.45M 0.66%
36,384
-1,070
42
$4.33M 0.65%
26,599
-383
43
$4.21M 0.63%
78,881
-2,871
44
$4.13M 0.62%
31,651
-585
45
$4.12M 0.61%
61,379
-930
46
$4.04M 0.6%
93,946
-391
47
$3.85M 0.57%
49,927
-335
48
$3.8M 0.57%
29,323
-955
49
$3.74M 0.56%
45,858
+250
50
$3.65M 0.54%
110,990
-6,616
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