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
$430M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.9M
3
+$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M

Top Sells

1
+$5.05M
2
+$4.76M
3
+$4.48M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

1 Technology 8.67%
2 Financials 8.49%
3 Consumer Staples 8.2%
4 Industrials 8.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.76%
+53,339
52
$3.26M 0.76%
54,332
-5,775
53
$3.23M 0.75%
2,505
+47
54
$3.23M 0.75%
117,880
+30,350
55
$3.21M 0.75%
56,155
+1,905
56
$3.18M 0.74%
77,813
+3,393
57
$3.18M 0.74%
29,398
+2,169
58
$3.18M 0.74%
70,886
+1,352
59
$3.14M 0.73%
117,921
+2,026
60
$3.12M 0.72%
50,680
+958
61
$3.04M 0.71%
38,174
+674
62
$3.02M 0.7%
39,284
+1,975
63
$2.92M 0.68%
46,380
+805
64
$2.91M 0.68%
90,015
+44,227
65
$2.85M 0.66%
35,125
+602
66
$2.85M 0.66%
27,455
+5,558
67
$2.83M 0.66%
70,443
+1,244
68
$2.81M 0.65%
64,180
+1,455
69
$2.66M 0.62%
21,132
-5,701
70
$2.61M 0.61%
30,182
+10,797
71
$2.57M 0.6%
24,501
+2,725
72
$2.56M 0.59%
20,150
+515
73
$2.52M 0.59%
40,052
+680
74
$2.5M 0.58%
36,488
+1,971
75
$2.44M 0.57%
59,884
+1,724
1 2
3
4