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
$1.13B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$11.3M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.82M

Top Sells

1
+$13.3M
2
+$10M
3
+$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.79M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.76%
4 Consumer Staples 1.18%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.3%
35,835
-1,205
27
$3.44M 0.3%
43,887
-4,153
28
$3.38M 0.3%
20,735
-572
29
$3.32M 0.29%
9,781
-1,415
30
$3.29M 0.29%
18,511
-807
31
$3M 0.26%
7,465
-729
32
$2.67M 0.24%
18,129
-480
33
$2.58M 0.23%
8,514
-495
34
$2.56M 0.23%
4,662
-199
35
$2.54M 0.22%
29,482
-1,365
36
$2.52M 0.22%
41,344
-1,623
37
$2.51M 0.22%
18,463
-1,822
38
$2.49M 0.22%
22,048
-1,165
39
$2.47M 0.22%
5,237
-238
40
$2.38M 0.21%
12,242
-415
41
$2.37M 0.21%
14,200
-518
42
$2.35M 0.21%
42,879
-1,007
43
$2.31M 0.2%
5,094
-237
44
$2.29M 0.2%
27,966
-1,199
45
$2.27M 0.2%
1,384
-143
46
$2.22M 0.2%
50,763
-1,269
47
$2.13M 0.19%
24,405
-268
48
$2.11M 0.19%
22,088
-952
49
$2.1M 0.19%
57,260
-1,190
50
$2.04M 0.18%
32,918
-1,590
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