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
$1.58B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21M
3
+$4.85M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$926K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$735K

Sector Composition

1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.29%
5,645
-422
27
$4.38M 0.28%
31,044
-745
28
$4.26M 0.27%
7,297
-368
29
$4.01M 0.25%
20,146
+1,830
30
$3.59M 0.23%
13,328
-302
31
$3.01M 0.19%
24,337
+1,225
32
$2.93M 0.19%
46,298
-6,946
33
$2.9M 0.18%
3,686
-48
34
$2.86M 0.18%
5,609
-318
35
$2.76M 0.17%
16,742
-489
36
$2.7M 0.17%
23,419
-4
37
$2.68M 0.17%
3,154
-75
38
$2.56M 0.16%
36,107
+100
39
$2.26M 0.14%
14,901
-796
40
$2.24M 0.14%
8,363
+458
41
$1.88M 0.12%
9,724
+2,394
42
$1.87M 0.12%
473
-14
43
$1.83M 0.12%
4,499
+1,500
44
$1.67M 0.11%
31,175
-1,125
45
$1.64M 0.1%
11,201
+554
46
$1.58M 0.1%
26,170
+2,909
47
$1.56M 0.1%
4,049
-103
48
$1.55M 0.1%
7,274
-827
49
$1.53M 0.1%
8,391
50
$1.51M 0.1%
4,147
-212
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2
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