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
$723M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13M
3
+$8.95M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.5M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.64M

Top Sells

1
+$20M
2
+$17.5M
3
+$2.86M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Sector Composition

1 Technology 8.78%
2 Financials 7.85%
3 Healthcare 6.62%
4 Industrials 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.61%
37,550
+1,925
52
$4.35M 0.6%
41,782
+118
53
$4.19M 0.58%
60,532
+40
54
$4.13M 0.57%
24,758
-671
55
$4M 0.55%
151,722
+4,475
56
$3.98M 0.55%
29,040
-396
57
$3.75M 0.52%
65,737
-807
58
$3.75M 0.52%
10,744
+65
59
$3.64M 0.5%
+44,115
60
$3.62M 0.5%
49,984
+529
61
$3.6M 0.5%
66,676
+1,420
62
$3.27M 0.45%
40,362
+233
63
$3.25M 0.45%
99,933
-882
64
$3.23M 0.45%
20,321
-226
65
$3.07M 0.42%
84,734
-747
66
$3.05M 0.42%
34,534
-870
67
$3.02M 0.42%
107,410
-1,050
68
$3M 0.42%
25,154
+275
69
$2.95M 0.41%
164,990
-2,850
70
$2.87M 0.4%
121,357
-2,380
71
$2.86M 0.4%
31,174
+187
72
$2.83M 0.39%
44,320
-605
73
$2.77M 0.38%
11,459
+65
74
$2.75M 0.38%
7,205
+240
75
$2.71M 0.37%
104,304
+4,698
1 2
3
4 5