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
$870M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.8M
3
+$15M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$12.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Top Sells

1
+$4.31M
2
+$3.71M
3
+$3.54M
4
ENB icon
Enbridge
ENB
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 7.81%
2 Financials 5.75%
3 Healthcare 4.85%
4 Consumer Staples 3.28%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.51%
83,755
-13,807
52
$4.4M 0.51%
118,314
-24,285
53
$4.27M 0.49%
2,077
-329
54
$4.23M 0.49%
20,593
-2,303
55
$4.21M 0.48%
168,950
+6,184
56
$4.19M 0.48%
76,137
-14,716
57
$4.11M 0.47%
140,650
-16,850
58
$4.11M 0.47%
47,642
+7,468
59
$4.06M 0.47%
22,433
-3,376
60
$4M 0.46%
28,940
-4,862
61
$3.93M 0.45%
52,961
-8,140
62
$3.89M 0.45%
12,892
-2,193
63
$3.79M 0.44%
21,302
-2,668
64
$3.68M 0.42%
28,907
-3,749
65
$3.65M 0.42%
49,719
-7,341
66
$3.4M 0.39%
31,413
-4,568
67
$3.27M 0.38%
23,876
-3,944
68
$3.26M 0.37%
88,804
-14,886
69
$3.25M 0.37%
82,098
-14,205
70
$3.22M 0.37%
34,213
-4,403
71
$3.04M 0.35%
17,201
-2,830
72
$2.88M 0.33%
41,281
-22,161
73
$2.84M 0.33%
9,661
-1,303
74
$2.84M 0.33%
52,910
-996
75
$2.81M 0.32%
105,034
-3,474
1 2
3
4 5