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
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.5M
3
+$6.85M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.97M

Top Sells

1
+$4.8M
2
+$3.76M
3
+$1.83M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.39%
15,806
-1,715
27
$4.56M 0.39%
22,646
-3,390
28
$4.41M 0.37%
23,908
-1,865
29
$4.34M 0.37%
23,658
-3,395
30
$4.3M 0.36%
11,549
-1,251
31
$4.29M 0.36%
72,100
-12,630
32
$4.28M 0.36%
5,677
-762
33
$4.2M 0.36%
55,604
-5,911
34
$4.19M 0.35%
27,630
-3,800
35
$4.11M 0.35%
1,763
-188
36
$3.99M 0.34%
12,088
-1,732
37
$3.84M 0.32%
17,694
-2,190
38
$3.78M 0.32%
59,015
-7,040
39
$3.63M 0.31%
22,114
-1,035
40
$3.58M 0.3%
51,085
-5,005
41
$3.52M 0.3%
26,556
-3,557
42
$3.5M 0.3%
11,310
-1,315
43
$3.39M 0.29%
23,996
-1,733
44
$3.23M 0.27%
16,554
-1,809
45
$3.22M 0.27%
21,899
-2,455
46
$3.15M 0.27%
14,278
-1,225
47
$3.13M 0.26%
27,305
-2,680
48
$2.86M 0.24%
48,891
-3,905
49
$2.82M 0.24%
38,392
-4,200
50
$2.79M 0.24%
35,663
-3,586
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