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
$1.27B
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.1M
3
+$7.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.13M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.44M

Top Sells

1
+$8.12M
2
+$5.79M
3
+$1.22M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 4.14%
2 Financials 2.21%
3 Healthcare 2.11%
4 Communication Services 1.44%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.35%
5,321
-134
27
$4.37M 0.35%
55,649
+920
28
$4.26M 0.34%
10,913
-237
29
$4.17M 0.33%
47,893
-1,612
30
$4.08M 0.32%
20,807
-642
31
$3.98M 0.31%
1,676
-44
32
$3.78M 0.3%
10,461
-385
33
$3.76M 0.3%
22,239
-1,407
34
$3.76M 0.3%
11,243
-318
35
$3.74M 0.3%
25,033
-2,074
36
$3.71M 0.29%
65,260
-1,380
37
$3.7M 0.29%
22,447
-523
38
$3.55M 0.28%
16,741
-458
39
$3.52M 0.28%
23,381
-435
40
$3.48M 0.27%
21,549
-291
41
$3.33M 0.26%
25,779
-477
42
$3.15M 0.25%
15,798
-375
43
$3.04M 0.24%
19,806
-827
44
$2.97M 0.23%
55,746
-2,352
45
$2.87M 0.23%
33,381
-739
46
$2.8M 0.22%
47,122
-1,570
47
$2.79M 0.22%
22,256
-505
48
$2.71M 0.21%
6,039
-169
49
$2.71M 0.21%
46,646
-905
50
$2.71M 0.21%
13,816
-304
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