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
$1.28B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.4M
3
+$1.62M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$915K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K

Top Sells

1
+$19M
2
+$1.73M
3
+$1.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$522K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$420K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.28%
65,368
-3,559
27
$3.58M 0.28%
33,809
-716
28
$3.54M 0.28%
8,138
-57
29
$3.31M 0.26%
16,551
-131
30
$3.26M 0.25%
52,040
-470
31
$3.24M 0.25%
6,421
-50
32
$3.24M 0.25%
7,055
-78
33
$3.12M 0.24%
18,419
-141
34
$2.78M 0.22%
23,633
-74
35
$2.48M 0.19%
3,843
-37
36
$2.48M 0.19%
24,092
-356
37
$2.4M 0.19%
+91,618
38
$2.26M 0.18%
20,384
-450
39
$2.19M 0.17%
17,327
-89
40
$2.14M 0.17%
37,337
-666
41
$2.02M 0.16%
3,576
-30
42
$1.93M 0.15%
10,467
-394
43
$1.91M 0.15%
4,390
-44
44
$1.91M 0.15%
27,542
-610
45
$1.88M 0.15%
4,718
46
$1.88M 0.15%
34,962
-807
47
$1.79M 0.14%
18,162
-520
48
$1.78M 0.14%
7,094
49
$1.77M 0.14%
11,385
-441
50
$1.75M 0.14%
64,420
+9,793
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2
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