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
$368M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.18M
3
+$3.66M
4
HAL icon
Halliburton
HAL
+$1.36M
5
DE icon
Deere & Co
DE
+$1.31M

Top Sells

1
+$3.45M
2
+$2.99M
3
+$2.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.15M
5
T icon
AT&T
T
+$1.78M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.96%
3 Financials 8.94%
4 Industrials 8.76%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.87%
84,230
+250
52
$3.15M 0.86%
25,090
+35
53
$3.14M 0.85%
79,870
+34,670
54
$3.11M 0.85%
118,324
-3,851
55
$3.1M 0.84%
24,240
-450
56
$3.1M 0.84%
33,815
-243
57
$3.07M 0.84%
72,800
+340
58
$3.05M 0.83%
57,853
+315
59
$2.92M 0.79%
27,923
-445
60
$2.9M 0.79%
78,130
+1,130
61
$2.85M 0.77%
39,380
-604
62
$2.84M 0.77%
32,130
+14,780
63
$2.84M 0.77%
54,181
+132
64
$2.83M 0.77%
2,481
+10
65
$2.81M 0.77%
31,103
-230
66
$2.79M 0.76%
32,470
-570
67
$2.78M 0.76%
39,606
-680
68
$2.76M 0.75%
48,887
-895
69
$2.73M 0.74%
35,739
-13,800
70
$2.73M 0.74%
33,859
-1,678
71
$2.62M 0.71%
63,070
+525
72
$2.6M 0.71%
71,482
-460
73
$2.58M 0.7%
27,545
+90
74
$2.56M 0.7%
29,369
-345
75
$2.56M 0.7%
22,156
+996
1 2
3
4