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
$388M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.81M
3
+$3.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$3.96M
2
+$1.46M
3
+$1.39M
4
EXPE icon
Expedia Group
EXPE
+$1.24M
5
VTR icon
Ventas
VTR
+$1.12M

Sector Composition

1 Technology 10.66%
2 Industrials 8.7%
3 Financials 8.5%
4 Healthcare 8.12%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.83%
47,425
-350
52
$3.19M 0.82%
38,993
-405
53
$3.16M 0.82%
37,940
-13,398
54
$3.14M 0.81%
28,990
-240
55
$3.13M 0.81%
33,301
-13,180
56
$3.13M 0.81%
28,909
+7,793
57
$3.06M 0.79%
54,007
-174
58
$3.03M 0.78%
80,709
-2,155
59
$3.02M 0.78%
20,145
-6,357
60
$2.99M 0.77%
116,861
-758
61
$2.97M 0.76%
76,990
-1,140
62
$2.92M 0.75%
72,130
-670
63
$2.89M 0.75%
2,484
+3
64
$2.88M 0.74%
48,602
-285
65
$2.88M 0.74%
39,091
-289
66
$2.84M 0.73%
57,328
-525
67
$2.84M 0.73%
21,895
-90
68
$2.78M 0.72%
27,618
-305
69
$2.76M 0.71%
26,275
-265
70
$2.7M 0.7%
29,194
-175
71
$2.67M 0.69%
39,380
-226
72
$2.66M 0.69%
27,323
-222
73
$2.62M 0.67%
32,305
-165
74
$2.57M 0.66%
71,267
-215
75
$2.55M 0.66%
31,711
+608
1 2
3
4