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
$782M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$8.56M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.82M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.58M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
ELV icon
Elevance Health
ELV
+$2.14M

Sector Composition

1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.61%
36,779
-410
52
$4.72M 0.6%
2,406
-45
53
$4.72M 0.6%
61,883
-1,294
54
$4.69M 0.6%
57,060
-1,262
55
$4.62M 0.59%
33,802
-2,273
56
$4.48M 0.57%
63,442
+9,624
57
$4.18M 0.53%
25,809
-844
58
$4.14M 0.53%
27,820
-635
59
$4.1M 0.52%
51,723
-1,474
60
$4.08M 0.52%
22,896
-627
61
$3.88M 0.5%
162,766
+7,438
62
$3.85M 0.49%
61,101
-3,525
63
$3.82M 0.49%
23,970
-359
64
$3.81M 0.49%
96,303
-1,890
65
$3.71M 0.47%
83,280
-3,095
66
$3.64M 0.47%
157,500
-3,190
67
$3.62M 0.46%
15,085
-8,910
68
$3.56M 0.46%
32,656
-718
69
$3.52M 0.45%
103,690
-3,470
70
$3.39M 0.43%
20,031
-295
71
$3.32M 0.42%
38,616
-771
72
$3.25M 0.41%
40,174
+2,813
73
$3.16M 0.4%
10,964
-222
74
$3.14M 0.4%
43,020
-505
75
$2.92M 0.37%
108,508
+1,094
1 2
3
4 5