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
$572M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.14M
3
+$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K

Top Sells

1
+$6.01M
2
+$4.28M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

1 Financials 9.45%
2 Technology 7.84%
3 Healthcare 7.31%
4 Industrials 7.17%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.63%
33,378
+140
52
$3.54M 0.62%
83,606
-631
53
$3.51M 0.61%
78,616
+3,295
54
$3.45M 0.6%
86,761
+21,494
55
$3.42M 0.6%
38,491
+440
56
$3.41M 0.6%
51,803
+1,959
57
$3.4M 0.59%
44,227
+4,863
58
$3.4M 0.59%
31,392
+58
59
$3.39M 0.59%
26,972
-40
60
$3.38M 0.59%
52,183
+150
61
$3.35M 0.59%
54,621
+135
62
$3.28M 0.57%
62,092
+255
63
$3.25M 0.57%
46,458
+210
64
$3.21M 0.56%
19,320
-360
65
$3.21M 0.56%
46,190
+60
66
$3.12M 0.55%
56,226
+1,135
67
$3.02M 0.53%
69,935
+370
68
$3.02M 0.53%
77,688
+365
69
$3.01M 0.53%
89,202
+321
70
$2.96M 0.52%
50,171
-30
71
$2.89M 0.51%
119,260
-580
72
$2.83M 0.49%
85,736
-524
73
$2.77M 0.49%
55,456
-90
74
$2.63M 0.46%
20,556
-12,515
75
$2.58M 0.45%
102,327
+531
1 2
3
4 5