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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.3M
3
+$5.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.36M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.96M

Top Sells

1
+$19.8M
2
+$5.95M
3
+$2.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.52M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.47M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.23%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.27%
49,810
-2,230
27
$3.83M 0.27%
6,587
-468
28
$3.68M 0.26%
7,953
-185
29
$3.49M 0.25%
33,106
-703
30
$3.32M 0.23%
14,446
-2,105
31
$3.31M 0.23%
6,282
-139
32
$3.09M 0.22%
3,808
-35
33
$3.03M 0.21%
17,853
-566
34
$2.69M 0.19%
18,594
-1,790
35
$2.59M 0.18%
23,752
-340
36
$2.35M 0.17%
23,509
-124
37
$2.26M 0.16%
37,244
-93
38
$2.22M 0.16%
16,216
-1,111
39
$2.17M 0.15%
3,291
-285
40
$2.11M 0.15%
4,314
-404
41
$1.91M 0.13%
9,126
-1,341
42
$1.83M 0.13%
7,714
+16
43
$1.81M 0.13%
3,837
-553
44
$1.81M 0.13%
509
-15
45
$1.76M 0.12%
7,094
46
$1.7M 0.12%
10,840
-545
47
$1.62M 0.11%
32,104
-2,858
48
$1.6M 0.11%
22,061
-5,481
49
$1.53M 0.11%
33,533
-367
50
$1.48M 0.1%
13,199
-4,963
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