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
$723M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13M
3
+$8.95M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.5M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.64M

Top Sells

1
+$20M
2
+$17.5M
3
+$2.86M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Sector Composition

1 Technology 8.78%
2 Financials 7.85%
3 Healthcare 6.62%
4 Industrials 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.95%
16,098
-295
27
$6.73M 0.93%
27,208
+431
28
$6.31M 0.87%
117,587
-1,305
29
$6.3M 0.87%
116,652
-2,545
30
$6.25M 0.86%
554,238
-1,152
31
$5.96M 0.82%
56,706
-1,023
32
$5.94M 0.82%
147,515
-1,796
33
$5.93M 0.82%
368,692
+176,196
34
$5.88M 0.81%
47,962
-455
35
$5.54M 0.77%
103,158
+163
36
$5.27M 0.73%
55,331
-162
37
$5.24M 0.72%
37,482
+301
38
$5.13M 0.71%
96,353
-1,947
39
$5.03M 0.69%
107,990
-1,950
40
$5.02M 0.69%
99,513
-2,456
41
$5.01M 0.69%
55,053
-1,064
42
$4.86M 0.67%
97,255
+250
43
$4.86M 0.67%
100,750
-1,825
44
$4.68M 0.65%
42,141
+1,480
45
$4.6M 0.64%
77,720
-646
46
$4.57M 0.63%
38,412
+465
47
$4.54M 0.63%
36,862
-460
48
$4.49M 0.62%
26,823
+175
49
$4.48M 0.62%
54,364
-660
50
$4.45M 0.62%
2,550
+46
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