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
$1.18B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$5.33M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.47M

Top Sells

1
+$8.64M
2
+$7.53M
3
+$6.39M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.32%
3 Financials 1.81%
4 Consumer Staples 1.28%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.32%
23,820
-829
27
$3.72M 0.32%
48,040
-4,220
28
$3.65M 0.31%
11,196
-2,375
29
$3.55M 0.3%
21,307
-1,625
30
$3.16M 0.27%
20,285
-2,740
31
$3.16M 0.27%
8,194
-1,220
32
$3M 0.26%
42,967
-1,550
33
$2.96M 0.25%
23,213
-865
34
$2.96M 0.25%
4,861
-186
35
$2.92M 0.25%
34,209
-30,176
36
$2.88M 0.24%
9,009
-645
37
$2.81M 0.24%
30,847
-2,785
38
$2.8M 0.24%
29,165
-1,835
39
$2.78M 0.24%
12,724
-3,742
40
$2.75M 0.23%
18,609
-850
41
$2.73M 0.23%
52,032
-11,007
42
$2.73M 0.23%
43,886
-1,478
43
$2.7M 0.23%
12,657
-462
44
$2.67M 0.23%
1,527
-62
45
$2.62M 0.22%
5,475
-273
46
$2.57M 0.22%
5,331
-500
47
$2.56M 0.22%
14,718
-941
48
$2.49M 0.21%
58,450
-2,000
49
$2.18M 0.19%
13,534
-242
50
$2.13M 0.18%
23,040
-989
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