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
$1.34B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.24M
3
+$2.46M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M

Top Sells

1
+$19.9M
2
+$8.47M
3
+$1.09M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$732K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$707K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.31%
68,927
-11,833
27
$4.05M 0.3%
16,899
-326
28
$3.9M 0.29%
34,525
-987
29
$3.6M 0.27%
52,510
-170
30
$3.58M 0.27%
16,682
-57
31
$3.53M 0.26%
7,133
-36
32
$3.51M 0.26%
8,195
-95
33
$3.41M 0.25%
18,560
-138
34
$3.25M 0.24%
6,471
-62
35
$2.69M 0.2%
3,880
-56
36
$2.62M 0.2%
38,003
-1,104
37
$2.6M 0.19%
23,707
+1
38
$2.59M 0.19%
24,448
-38
39
$2.43M 0.18%
20,834
-394
40
$2.35M 0.18%
17,416
-1,907
41
$2.11M 0.16%
4,718
-142
42
$2.08M 0.15%
28,152
-1,480
43
$2.06M 0.15%
10,861
-221
44
$2.05M 0.15%
11,826
-479
45
$2.04M 0.15%
4,434
-56
46
$2.02M 0.15%
3,606
-135
47
$2M 0.15%
18,682
-278
48
$1.9M 0.14%
35,769
+35
49
$1.83M 0.14%
20,877
-1,028
50
$1.74M 0.13%
7,817
+5
1
2
3 4 5