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
$297M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.42M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$947K

Top Sells

1
+$2.63M
2
+$2.41M
3
+$1.82M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$493K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$390K

Sector Composition

1 Technology 10.86%
2 Healthcare 9.86%
3 Industrials 9.48%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.83%
29,540
-1,610
52
$2.47M 0.83%
31,535
+12,106
53
$2.47M 0.83%
40,471
-6,404
54
$2.46M 0.83%
43,825
+10,080
55
$2.45M 0.82%
65,795
-1,760
56
$2.36M 0.79%
2,335
-1,800
57
$2.36M 0.79%
31,195
+393
58
$2.36M 0.79%
32,787
-1,405
59
$2.36M 0.79%
24,144
-487
60
$2.34M 0.79%
42,051
+495
61
$2.33M 0.78%
91,214
+1,232
62
$2.29M 0.77%
44,400
-2,055
63
$2.28M 0.77%
29,300
+7,430
64
$2.26M 0.76%
71,886
-2,622
65
$2.25M 0.76%
95,943
-2,459
66
$2.21M 0.74%
54,780
-1,400
67
$2.2M 0.74%
88,713
-2,677
68
$2.18M 0.73%
99,773
-1,606
69
$2.13M 0.72%
45,454
-658
70
$2.12M 0.71%
21,498
-362
71
$2.07M 0.7%
54,698
-2,136
72
$2.06M 0.7%
60,338
-1,175
73
$2.05M 0.69%
51,873
-780
74
$1.87M 0.63%
28,245
-1,115
75
$1.86M 0.63%
22,505
-335
1 2
3
4