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
$1.69B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.3M
3
+$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$30.6M
2
+$5.9M
3
+$5.41M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$740K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

Sector Composition

1 Technology 2.94%
2 Financials 1.44%
3 Healthcare 0.98%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.25%
5,524
-121
27
$3.59M 0.21%
7,257
-40
28
$3.52M 0.21%
43,130
-960
29
$3.48M 0.21%
3,667
-19
30
$3.35M 0.2%
19,721
-425
31
$3.24M 0.19%
5,533
-76
32
$3.17M 0.19%
13,190
-138
33
$3.04M 0.18%
43,890
-2,408
34
$3.03M 0.18%
35,812
-295
35
$2.83M 0.17%
16,632
-110
36
$2.79M 0.17%
3,148
-6
37
$2.76M 0.16%
24,298
-39
38
$2.75M 0.16%
23,420
+1
39
$2.65M 0.16%
14,901
40
$2.48M 0.15%
8,741
+378
41
$2.22M 0.13%
38,946
+7,771
42
$1.99M 0.12%
4,333
-166
43
$1.99M 0.12%
473
44
$1.92M 0.11%
36,512
+10,474
45
$1.9M 0.11%
31,414
+25,811
46
$1.89M 0.11%
10,124
+400
47
$1.85M 0.11%
7,079
-15
48
$1.78M 0.11%
10,996
-205
49
$1.57M 0.09%
24,270
-1,900
50
$1.56M 0.09%
9,391
+1,000
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