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
$870M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.8M
3
+$15M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$12.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Top Sells

1
+$4.31M
2
+$3.71M
3
+$3.54M
4
ENB icon
Enbridge
ENB
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 7.81%
2 Financials 5.75%
3 Healthcare 4.85%
4 Consumer Staples 3.28%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.81%
116,480
-22,236
27
$6.98M 0.8%
544,992
-47,496
28
$6.75M 0.78%
39,755
-4,847
29
$6.74M 0.77%
100,800
-14,860
30
$6.71M 0.77%
77,346
-15,241
31
$6.42M 0.74%
12,767
-2,596
32
$6.29M 0.72%
21,400
-4,157
33
$5.78M 0.66%
96,596
-16,976
34
$5.62M 0.65%
91,585
-19,293
35
$5.59M 0.64%
40,889
-6,016
36
$5.46M 0.63%
295,552
-59,020
37
$5.41M 0.62%
44,783
-6,940
38
$5.18M 0.6%
45,676
-7,397
39
$5.04M 0.58%
45,210
-7,819
40
$5.03M 0.58%
34,767
-4,669
41
$5.02M 0.58%
89,141
-14,432
42
$4.99M 0.57%
41,413
-9,360
43
$4.95M 0.57%
33,962
-2,817
44
$4.84M 0.56%
78,056
-10,145
45
$4.83M 0.56%
81,457
-14,763
46
$4.81M 0.55%
78,725
-13,588
47
$4.69M 0.54%
53,155
-8,728
48
$4.6M 0.53%
95,952
-15,850
49
$4.52M 0.52%
48,080
-5,280
50
$4.52M 0.52%
36,161
-4,140
1
2
3 4 5