SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.9M
3
+$8.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.23M

Top Sells

1
+$21.1M
2
+$11.1M
3
+$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.34%
52,260
-2,699
27
$4.18M 0.32%
24,649
+84
28
$4.15M 0.31%
13,571
-1,730
29
$4.06M 0.31%
22,903
+780
30
$3.86M 0.29%
5,047
-58
31
$3.84M 0.29%
22,932
-104
32
$3.75M 0.28%
9,414
-501
33
$3.73M 0.28%
1,589
-43
34
$3.69M 0.28%
23,025
-1,415
35
$3.68M 0.28%
44,517
-1,125
36
$3.68M 0.28%
24,078
-813
37
$3.6M 0.27%
19,459
-525
38
$3.58M 0.27%
13,119
-436
39
$3.53M 0.27%
9,654
-635
40
$3.31M 0.25%
5,748
-120
41
$3.26M 0.25%
63,039
+4,945
42
$3.25M 0.25%
60,450
-2,250
43
$3.07M 0.23%
31,000
-1,586
44
$3.06M 0.23%
13,776
-245
45
$3.05M 0.23%
15,659
-549
46
$3.03M 0.23%
22,069
+40
47
$2.93M 0.22%
21,960
-245
48
$2.89M 0.22%
32,206
-530
49
$2.86M 0.22%
5,831
-130
50
$2.85M 0.22%
45,364
-467
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