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
$615M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.17M
3
+$1.67M
4
EXPE icon
Expedia Group
EXPE
+$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$6.74M
2
+$2.78M
3
+$2.46M
4
DE icon
Deere & Co
DE
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Sector Composition

1 Financials 9.91%
2 Technology 8.84%
3 Healthcare 6.66%
4 Industrials 5.22%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.59%
138,131
+1,316
52
$3.61M 0.59%
32,711
+14,886
53
$3.6M 0.59%
81,002
-2,267
54
$3.57M 0.58%
45,050
+339
55
$3.54M 0.58%
25,156
+212
56
$3.44M 0.56%
47,998
-462
57
$3.27M 0.53%
31,552
-230
58
$3.25M 0.53%
27,026
-206
59
$3.24M 0.53%
40,840
-238
60
$3.18M 0.52%
83,797
+347
61
$3.12M 0.51%
74,703
+4,143
62
$3.1M 0.5%
117,308
-1,482
63
$3.05M 0.5%
102,744
+522
64
$3.04M 0.5%
55,981
-1,106
65
$2.95M 0.48%
21,270
+568
66
$2.92M 0.48%
30,491
-105
67
$2.8M 0.45%
88,870
+387
68
$2.69M 0.44%
197,368
-144
69
$2.66M 0.43%
28,406
+55
70
$2.46M 0.4%
18,103
-1,246
71
$2.43M 0.4%
49,129
+1,869
72
$2.39M 0.39%
74,447
-656
73
$2.28M 0.37%
11,168
+101
74
$2.27M 0.37%
14,584
-13,440
75
$2.26M 0.37%
6,904
-3,196
1 2
3
4 5