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
$782M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$8.56M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.82M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.58M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
ELV icon
Elevance Health
ELV
+$2.14M

Sector Composition

1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.95%
92,587
-2,153
27
$7.05M 0.9%
115,660
-2,260
28
$7.05M 0.9%
44,602
-1,628
29
$7M 0.9%
592,488
+9,276
30
$6.85M 0.87%
15,363
-463
31
$6.69M 0.86%
110,878
-1,651
32
$6.43M 0.82%
46,905
-770
33
$6.09M 0.78%
53,360
-1,616
34
$6.02M 0.77%
50,773
+720
35
$5.85M 0.75%
113,572
-2,895
36
$5.79M 0.74%
354,572
-8,140
37
$5.76M 0.74%
53,073
-1,030
38
$5.55M 0.71%
25,557
-651
39
$5.53M 0.71%
103,573
-2,527
40
$5.52M 0.71%
111,802
-2,615
41
$5.43M 0.69%
53,029
-1,267
42
$5.37M 0.69%
97,562
-2,741
43
$5.33M 0.68%
96,220
-2,920
44
$5.32M 0.68%
88,201
-1,078
45
$5.15M 0.66%
92,313
-2,410
46
$5.14M 0.66%
39,436
-1,340
47
$5.03M 0.64%
90,853
-1,554
48
$5.01M 0.64%
40,301
-754
49
$4.86M 0.62%
142,599
-2,946
50
$4.84M 0.62%
35,981
-966
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