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
$900M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$18.9M
3
+$18.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Top Sells

1
+$21.6M
2
+$13.6M
3
+$6.03M
4
AAPL icon
Apple
AAPL
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

1 Technology 5.78%
2 Financials 3.04%
3 Healthcare 2.92%
4 Communication Services 1.97%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.52%
39,758
-11,075
27
$4.37M 0.49%
14,822
-4,282
28
$4.35M 0.48%
87,270
+74,245
29
$4.22M 0.47%
70,216
-29,996
30
$4.13M 0.46%
7,588
-3,391
31
$3.98M 0.44%
31,123
-9,515
32
$3.94M 0.44%
28,053
-3,878
33
$3.71M 0.41%
2,328
+446
34
$3.59M 0.4%
34,568
-1,344
35
$3.59M 0.4%
27,162
-9,277
36
$3.48M 0.39%
58,101
-25,494
37
$3.45M 0.38%
37,870
-10,410
38
$3.42M 0.38%
29,950
-8,036
39
$3.33M 0.37%
45,158
-21,089
40
$3.32M 0.37%
60,030
-16,230
41
$3.23M 0.36%
99,840
-28,460
42
$3.22M 0.36%
22,282
-3,617
43
$3.2M 0.36%
44,562
-25,519
44
$3.05M 0.34%
19,897
-6,513
45
$3.03M 0.34%
27,173
-4,954
46
$3.02M 0.34%
32,572
-10,768
47
$2.94M 0.33%
53,287
-26,192
48
$2.94M 0.33%
15,102
-4,375
49
$2.89M 0.32%
50,854
-20,095
50
$2.85M 0.32%
55,788
-14,029
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