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
$1.12B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.18M

Top Sells

1
+$16.6M
2
+$10.5M
3
+$3.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.45%
57,520
-9,980
27
$4.79M 0.43%
17,521
-2,441
28
$4.75M 0.43%
61,515
-4,617
29
$4.67M 0.42%
25,773
-978
30
$4.65M 0.42%
6,439
-534
31
$4.59M 0.41%
30,113
-4,892
32
$4.49M 0.4%
12,800
-1,031
33
$4.34M 0.39%
1,951
-197
34
$4.23M 0.38%
19,884
-1,529
35
$4.14M 0.37%
26,036
-2,199
36
$4.14M 0.37%
27,053
-1,630
37
$4M 0.36%
84,730
-8,810
38
$4M 0.36%
31,430
-1,229
39
$3.82M 0.34%
25,729
-371
40
$3.64M 0.33%
23,149
-621
41
$3.63M 0.33%
56,090
-2,090
42
$3.63M 0.33%
12,625
-773
43
$3.58M 0.32%
13,820
-635
44
$3.44M 0.31%
24,354
-7,794
45
$3.32M 0.3%
42,592
-753
46
$3.29M 0.3%
66,055
-1,792
47
$3.24M 0.29%
29,985
-1,170
48
$3.23M 0.29%
15,503
-410
49
$3.22M 0.29%
39,249
-1,252
50
$3.19M 0.29%
18,363
-757
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