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
$1.34B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.25M
3
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.91M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.87M

Top Sells

1
+$6.33M
2
+$1.84M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$582K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.31%
3 Financials 2.01%
4 Communication Services 1.29%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.38%
54,959
-690
27
$5.12M 0.38%
10,199
-714
28
$4.72M 0.35%
14,021
-253
29
$4.67M 0.35%
5,105
-216
30
$4.62M 0.34%
21,304
-751
31
$4.55M 0.34%
19,984
-823
32
$4.55M 0.34%
24,891
-888
33
$4.51M 0.34%
62,700
-2,560
34
$4.42M 0.33%
10,289
-954
35
$4.09M 0.3%
9,915
-546
36
$4M 0.3%
23,036
-345
37
$3.98M 0.3%
45,642
-2,251
38
$3.92M 0.29%
1,632
-44
39
$3.8M 0.28%
15,301
-497
40
$3.79M 0.28%
22,123
+574
41
$3.77M 0.28%
24,565
-468
42
$3.44M 0.26%
22,205
-242
43
$3.43M 0.26%
24,440
-821
44
$3.43M 0.26%
58,094
-864
45
$3.42M 0.25%
13,555
-261
46
$3.41M 0.25%
22,029
-210
47
$3.38M 0.25%
16,208
-533
48
$3.33M 0.25%
5,868
-171
49
$3.1M 0.23%
18,062
-1,744
50
$3.04M 0.23%
45,831
-815
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