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
$632M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.98M
3
+$3.81M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.46M
5
HSIC icon
Henry Schein
HSIC
+$2.11M

Top Sells

1
+$3.15M
2
+$2.91M
3
+$2.84M
4
CTSH icon
Cognizant
CTSH
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M

Sector Composition

1 Financials 9.6%
2 Technology 7.89%
3 Healthcare 6.55%
4 Industrials 6.01%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.61%
62,757
+165
52
$3.87M 0.61%
101,190
+41,530
53
$3.86M 0.61%
81,568
+480
54
$3.81M 0.6%
+136,815
55
$3.77M 0.6%
41,078
-59
56
$3.74M 0.59%
19,380
-40
57
$3.66M 0.58%
48,460
-535
58
$3.66M 0.58%
51,480
-38,780
59
$3.65M 0.58%
31,782
-610
60
$3.59M 0.57%
44,711
+95
61
$3.46M 0.55%
88,483
+1,636
62
$3.39M 0.54%
83,450
+50
63
$3.39M 0.54%
27,232
+60
64
$3.37M 0.53%
102,222
-300
65
$3.18M 0.5%
75,103
-1,110
66
$3.12M 0.49%
57,087
+1,851
67
$3.1M 0.49%
30,596
-137
68
$3.07M 0.49%
118,790
-760
69
$3.04M 0.48%
20,702
+66
70
$3.02M 0.48%
70,560
+195
71
$3.01M 0.48%
19,480
+25
72
$2.98M 0.47%
10,100
-45
73
$2.84M 0.45%
47,260
+1,055
74
$2.78M 0.44%
106,674
-40,866
75
$2.7M 0.43%
197,512
-10,380
1 2
3
4 5