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
$649M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.44M
3
+$2.48M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.43M
5
T icon
AT&T
T
+$2.24M

Top Sells

1
+$4.56M
2
+$3.81M
3
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M

Sector Composition

1 Technology 8.64%
2 Financials 8.63%
3 Healthcare 6.68%
4 Consumer Staples 4.88%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.57%
30,278
+271
52
$3.63M 0.56%
81,610
+608
53
$3.61M 0.56%
117,606
+298
54
$3.57M 0.55%
45,371
+321
55
$3.53M 0.54%
140,315
+2,184
56
$3.47M 0.53%
30,882
+391
57
$3.38M 0.52%
25,317
+161
58
$3.23M 0.5%
26,921
-105
59
$3.19M 0.49%
40,834
-6
60
$3.19M 0.49%
49,166
+1,168
61
$3.16M 0.49%
88,649
-221
62
$3.01M 0.46%
58,141
+2,160
63
$2.99M 0.46%
123,354
+92,357
64
$2.96M 0.46%
21,419
+149
65
$2.95M 0.46%
31,567
+15
66
$2.94M 0.45%
102,891
+147
67
$2.91M 0.45%
168,150
+61,320
68
$2.74M 0.42%
48,155
-974
69
$2.74M 0.42%
85,803
+2,006
70
$2.67M 0.41%
19,038
+935
71
$2.58M 0.4%
11,070
-98
72
$2.48M 0.38%
+98,076
73
$2.43M 0.37%
+115,616
74
$2.41M 0.37%
11,530
+144
75
$2.4M 0.37%
199,356
+1,988
1 2
3
4 5