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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.2M

Top Sells

1
+$21M
2
+$19.5M
3
+$7.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M

Sector Composition

1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.28%
6,598
-549
27
$3.41M 0.27%
40,757
-3,130
28
$3.24M 0.26%
8,648
-1,133
29
$3.2M 0.26%
18,124
-3,614
30
$3.16M 0.25%
21,774
-1,371
31
$3.07M 0.25%
37,597
-3,747
32
$3.07M 0.25%
34,630
-1,205
33
$2.97M 0.24%
4,186
-476
34
$2.93M 0.23%
7,784
-730
35
$2.93M 0.23%
26,396
-3,086
36
$2.93M 0.23%
6,238
-1,227
37
$2.74M 0.22%
17,354
-775
38
$2.7M 0.22%
54,253
+39,694
39
$2.7M 0.22%
12,594
-1,606
40
$2.61M 0.21%
23,705
-700
41
$2.54M 0.2%
25,191
-2,775
42
$2.51M 0.2%
48,984
-1,779
43
$2.42M 0.19%
4,727
-367
44
$2.38M 0.19%
21,603
-445
45
$2.33M 0.19%
55,380
-1,880
46
$2.31M 0.19%
34,718
-8,161
47
$2.27M 0.18%
16,083
-2,380
48
$1.97M 0.16%
21,089
-999
49
$1.95M 0.16%
4,553
-465
50
$1.9M 0.15%
39,857
-3,827
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