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
$504M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$1.98M
4
LKQ icon
LKQ Corp
LKQ
+$1.95M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M

Top Sells

1
+$3.74M
2
+$3.28M
3
+$1.68M
4
EOG icon
EOG Resources
EOG
+$964K
5
HON icon
Honeywell
HON
+$852K

Sector Composition

1 Financials 9.23%
2 Technology 8%
3 Healthcare 8%
4 Industrials 7.91%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.66%
50,010
+12,955
52
$3.3M 0.66%
76,926
+495
53
$3.27M 0.65%
54,607
+345
54
$3.27M 0.65%
46,225
+195
55
$3.25M 0.65%
37,521
+305
56
$3.23M 0.64%
19,935
+145
57
$3.23M 0.64%
13,577
+45
58
$3.16M 0.63%
80,411
+545
59
$3.13M 0.62%
27,177
+115
60
$3.13M 0.62%
52,616
+380
61
$3.07M 0.61%
69,918
+460
62
$3.07M 0.61%
67,523
-5,494
63
$3.05M 0.61%
119,430
+1,130
64
$2.91M 0.58%
55,436
+570
65
$2.87M 0.57%
84,458
-820
66
$2.84M 0.56%
66,521
+265
67
$2.81M 0.56%
63,497
+295
68
$2.77M 0.55%
77,768
+2,075
69
$2.67M 0.53%
32,636
-114
70
$2.66M 0.53%
20,170
+70
71
$2.65M 0.53%
50,381
+265
72
$2.63M 0.52%
23,605
-4,398
73
$2.63M 0.52%
35,999
+140
74
$2.53M 0.5%
39,638
+239
75
$2.5M 0.5%
30,879
+3,639
1 2
3
4 5