SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.72M
3
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

1
+$13.3M
2
+$9.72M
3
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 0.39%
105,706
+46,781
27
$6.25M 0.34%
35,260
-437
28
$5.92M 0.32%
16,666
-29
29
$5.78M 0.31%
26,450
-885
30
$5.1M 0.27%
6,953
-227
31
$4.61M 0.25%
5,152
-98
32
$3.78M 0.2%
38,827
+27
33
$3.54M 0.19%
3,370
-22
34
$3.38M 0.18%
52,613
+15,521
35
$3.04M 0.16%
3,071
-45
36
$2.78M 0.15%
17,471
-545
37
$2.74M 0.15%
14,139
-305
38
$2.54M 0.14%
8,366
-116
39
$2.54M 0.14%
10,950
-300
40
$2.4M 0.13%
34,538
-439
41
$2.3M 0.12%
10,506
+150
42
$2.28M 0.12%
21,105
-1,287
43
$2.19M 0.12%
4,500
+185
44
$2.17M 0.12%
6,816
+199
45
$2.02M 0.11%
38,207
-9,783
46
$1.98M 0.11%
74,354
-247,283
47
$1.91M 0.1%
7,416
+3,130
48
$1.83M 0.1%
26,500
49
$1.79M 0.1%
11,357
+71
50
$1.78M 0.1%
25,589
-302
1
2
3 4 5