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
$521M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$1.82M
4
CVS icon
CVS Health
CVS
+$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$375K
4
XOM icon
Exxon Mobil
XOM
+$306K
5
IBM icon
IBM
IBM
+$236K

Sector Composition

1 Financials 10.14%
2 Healthcare 7.83%
3 Technology 7.81%
4 Industrials 7.81%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.63%
39,088
-145
52
$3.28M 0.63%
38,001
+480
53
$3.26M 0.63%
31,349
-1,287
54
$3.23M 0.62%
19,755
-180
55
$3.23M 0.62%
89,003
+198
56
$3.2M 0.61%
48,855
-90
57
$3.19M 0.61%
54,406
-201
58
$3.19M 0.61%
61,922
-1,575
59
$3.17M 0.61%
20,345
+175
60
$3.11M 0.6%
80,778
+367
61
$3.1M 0.59%
69,835
-83
62
$3.02M 0.58%
83,224
-1,234
63
$3.01M 0.58%
52,106
-510
64
$3M 0.58%
76,893
-875
65
$2.95M 0.57%
49,810
-200
66
$2.9M 0.56%
26,932
-245
67
$2.88M 0.55%
46,115
-110
68
$2.86M 0.55%
118,360
-1,070
69
$2.86M 0.55%
64,769
-2,754
70
$2.82M 0.54%
35,497
+4,618
71
$2.73M 0.52%
23,677
+72
72
$2.73M 0.52%
66,412
-109
73
$2.72M 0.52%
55,011
-425
74
$2.7M 0.52%
39,202
-436
75
$2.61M 0.5%
30,254
-22
1 2
3
4 5