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
$748M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.8M
3
+$23.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14.4M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$10.1M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M

Sector Composition

1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.67%
30,059
+9,466
27
$4.86M 0.65%
66,247
-11,099
28
$4.83M 0.65%
10,979
-1,788
29
$4.76M 0.64%
19,104
-2,296
30
$4.52M 0.6%
83,595
-13,001
31
$4.38M 0.58%
36,439
-4,450
32
$4.27M 0.57%
79,479
-12,106
33
$4.19M 0.56%
31,931
-2,031
34
$3.76M 0.5%
70,081
+24,871
35
$3.71M 0.5%
35,912
-3,843
36
$3.69M 0.49%
76,260
-7,495
37
$3.63M 0.49%
40,638
-4,145
38
$3.57M 0.48%
26,410
-2,530
39
$3.57M 0.48%
39,540
-6,136
40
$3.5M 0.47%
69,817
-6,320
41
$3.46M 0.46%
25,899
+8,698
42
$3.3M 0.44%
84,041
-11,911
43
$3.3M 0.44%
70,949
-7,107
44
$3.27M 0.44%
48,280
-4,875
45
$3.2M 0.43%
66,954
-11,771
46
$3.2M 0.43%
103,292
-15,022
47
$3.18M 0.43%
43,340
-4,740
48
$3.15M 0.42%
37,986
+9,079
49
$3.1M 0.41%
32,127
-2,640
50
$3.09M 0.41%
17,574
+8,360
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