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
$1.29B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$23.5M
3
+$1.81M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$778K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$761K

Top Sells

1
+$38.9M
2
+$18.1M
3
+$11.8M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.07M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.28%
34,252
-378
27
$3.41M 0.26%
18,698
-862
28
$3.3M 0.26%
35,512
-2,085
29
$3.12M 0.24%
16,739
-615
30
$3.09M 0.24%
6,533
-65
31
$3.01M 0.23%
39,107
-1,650
32
$2.95M 0.23%
8,290
-358
33
$2.86M 0.22%
7,169
-615
34
$2.79M 0.22%
52,680
-2,700
35
$2.71M 0.21%
21,228
-375
36
$2.65M 0.21%
4,860
-1,378
37
$2.63M 0.2%
3,936
-250
38
$2.61M 0.2%
24,486
-1,910
39
$2.6M 0.2%
23,706
+1
40
$2.31M 0.18%
19,323
-2,451
41
$2.24M 0.17%
18,960
-952
42
$2.15M 0.17%
21,905
-3,286
43
$2.12M 0.16%
11,082
-1,512
44
$2.07M 0.16%
29,632
-5,086
45
$2.06M 0.16%
4,490
-237
46
$1.91M 0.15%
12,305
-5,819
47
$1.87M 0.14%
35,734
-4,123
48
$1.86M 0.14%
3,741
-347
49
$1.72M 0.13%
4,170
-383
50
$1.65M 0.13%
16,512
-1,820
1
2
3 4 5