SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.3M
3
+$6.3M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.22M

Top Sells

1
+$9.05M
2
+$1.79M
3
+$1.03M
4
ELV icon
Elevance Health
ELV
+$910K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$857K

Sector Composition

1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.27%
6,067
-520
27
$4.11M 0.27%
7,665
-288
28
$3.99M 0.26%
31,789
-1,317
29
$3.49M 0.23%
53,244
-10,702
30
$3.38M 0.22%
13,630
-816
31
$3.11M 0.2%
3,734
-74
32
$3.1M 0.2%
18,316
-278
33
$3.05M 0.2%
23,112
-640
34
$3.02M 0.19%
17,231
-622
35
$2.93M 0.19%
5,927
-355
36
$2.72M 0.18%
23,423
-86
37
$2.37M 0.15%
3,229
-62
38
$2.3M 0.15%
36,007
-1,237
39
$2.28M 0.15%
15,697
-519
40
$2.17M 0.14%
4,152
-162
41
$2.05M 0.13%
7,905
+191
42
$1.77M 0.11%
487
-22
43
$1.7M 0.11%
32,300
-1,233
44
$1.68M 0.11%
10,647
-193
45
$1.66M 0.11%
8,101
-1,025
46
$1.55M 0.1%
30,965
-1,139
47
$1.47M 0.09%
4,359
-157
48
$1.4M 0.09%
23,261
+11
49
$1.35M 0.09%
13,350
-290
50
$1.34M 0.09%
26,038
-765
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