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
$1.26B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.09M
3
+$5.98M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.69M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M

Top Sells

1
+$8M
2
+$2.74M
3
+$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$685K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$605K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.35%
11,150
-399
27
$4.41M 0.35%
21,449
-1,197
28
$4.41M 0.35%
22,970
-688
29
$4.34M 0.34%
66,640
-5,460
30
$4.16M 0.33%
23,646
-262
31
$4.01M 0.32%
54,729
-875
32
$3.94M 0.31%
27,107
-523
33
$3.85M 0.31%
49,505
-1,580
34
$3.77M 0.3%
17,199
-495
35
$3.76M 0.3%
1,720
-43
36
$3.75M 0.3%
26,256
-300
37
$3.75M 0.3%
10,846
-464
38
$3.75M 0.3%
11,561
-527
39
$3.6M 0.29%
21,840
-274
40
$3.53M 0.28%
23,816
-180
41
$3.26M 0.26%
58,098
-917
42
$3.19M 0.25%
20,633
-1,266
43
$3.1M 0.25%
14,120
-158
44
$3.09M 0.25%
16,173
-381
45
$2.97M 0.24%
47,551
-1,340
46
$2.91M 0.23%
34,120
-1,143
47
$2.83M 0.22%
22,761
-351
48
$2.81M 0.22%
36,119
-2,273
49
$2.77M 0.22%
48,692
-1,406
50
$2.73M 0.22%
40,584
-118,776
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