SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.17M
3
+$2.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M

Top Sells

1
+$3.44M
2
+$3.02M
3
+$2.51M
4
GNC
GNC Holdings, Inc.
GNC
+$1.69M
5
TPR icon
Tapestry
TPR
+$1.69M

Sector Composition

1 Technology 11.91%
2 Industrials 9.23%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.85%
125,240
-2,540
52
$2.68M 0.85%
35,594
-871
53
$2.68M 0.85%
31,944
-843
54
$2.67M 0.85%
43,180
-645
55
$2.62M 0.83%
90,033
-8,812
56
$2.61M 0.83%
44,471
-983
57
$2.58M 0.82%
31,139
-215
58
$2.57M 0.82%
45,572
-1,103
59
$2.55M 0.81%
23,631
-513
60
$2.53M 0.8%
40,937
-1,114
61
$2.5M 0.79%
25,820
-210
62
$2.49M 0.79%
88,780
-3,329
63
$2.48M 0.79%
30,499
-696
64
$2.47M 0.78%
86,459
-2,254
65
$2.46M 0.78%
69,565
-2,321
66
$2.44M 0.77%
29,042
-258
67
$2.38M 0.75%
+24,665
68
$2.3M 0.73%
86,698
-4,516
69
$2.25M 0.71%
27,483
-762
70
$2.23M 0.71%
53,840
-940
71
$2.21M 0.7%
53,605
-1,093
72
$2.17M 0.69%
+53,638
73
$2.15M 0.68%
20,809
-689
74
$2.15M 0.68%
+92,892
75
$2.12M 0.67%
59,623
-715
1 2
3
4 5