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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.49M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

1
+$881K
2
+$875K
3
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.41%
25,969
-551
27
$7.63M 0.38%
101,865
-3,841
28
$6.88M 0.35%
24,449
-2,001
29
$5.63M 0.28%
16,486
-180
30
$5.45M 0.27%
5,050
-102
31
$5.31M 0.27%
6,877
-76
32
$5.17M 0.26%
38,629
-198
33
$3.92M 0.2%
3,363
-7
34
$3.42M 0.17%
50,403
-2,210
35
$3.3M 0.17%
10,966
+3,550
36
$3.04M 0.15%
6,835
+19
37
$2.82M 0.14%
16,925
-546
38
$2.81M 0.14%
104,183
+29,829
39
$2.8M 0.14%
3,022
-49
40
$2.79M 0.14%
14,140
+1
41
$2.75M 0.14%
8,366
42
$2.58M 0.13%
34,207
-331
43
$2.34M 0.12%
10,850
-100
44
$2.33M 0.12%
10,634
+128
45
$2.33M 0.12%
20,666
-439
46
$2.27M 0.11%
4,512
+12
47
$2.16M 0.11%
8,873
+132
48
$2.07M 0.1%
11,119
-238
49
$1.94M 0.1%
13,428
-63
50
$1.91M 0.1%
26,000
-500
1
2
3 4 5