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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$34.3M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.1M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.88M

Top Sells

1
+$90.8M
2
+$31M
3
+$20.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M

Sector Composition

1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.32%
17,193
-406
27
$5.13M 0.31%
195,984
+186,169
28
$4.76M 0.28%
28,537
-1,657
29
$4.12M 0.25%
7,227
-30
30
$3.69M 0.22%
3,595
-72
31
$3.46M 0.21%
5,486
-38
32
$3.1M 0.18%
42,855
-275
33
$3.02M 0.18%
58,429
+21,917
34
$2.95M 0.18%
19,176
-545
35
$2.86M 0.17%
7,081
+2
36
$2.84M 0.17%
3,104
-44
37
$2.79M 0.17%
5,519
-14
38
$2.75M 0.16%
14,601
-300
39
$2.74M 0.16%
39,629
-4,261
40
$2.67M 0.16%
25,280
-143,863
41
$2.63M 0.16%
12,648
-542
42
$2.56M 0.15%
35,732
-80
43
$2.53M 0.15%
8,738
-3
44
$2.41M 0.14%
22,386
-1,034
45
$2.33M 0.14%
23,446
-852
46
$2.32M 0.14%
15,272
-1,360
47
$2.31M 0.14%
465
-8
48
$2.27M 0.14%
10,328
+204
49
$2.2M 0.13%
37,787
-1,159
50
$1.98M 0.12%
4,365
+32
1
2
3 4 5