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
$748M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.8M
3
+$23.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14.4M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$10.1M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M

Sector Composition

1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.41%
128,300
-12,350
52
$2.9M 0.39%
20,538
-1,895
53
$2.8M 0.37%
19,477
-1,825
54
$2.74M 0.37%
46,132
-6,829
55
$2.62M 0.35%
36,121
-5,292
56
$2.55M 0.34%
8,945
-716
57
$2.53M 0.34%
1,882
-195
58
$2.52M 0.34%
11,100
-1,792
59
$2.41M 0.32%
69,992
-11,465
60
$2.37M 0.32%
76,987
-12,154
61
$2.37M 0.32%
88,472
+52,082
62
$2.03M 0.27%
20,431
-3,445
63
$1.87M 0.25%
31,496
-2,717
64
$1.72M 0.23%
46,144
-3,575
65
$1.64M 0.22%
29,213
-2,200
66
$1.64M 0.22%
77,100
-11,704
67
$1.55M 0.21%
52,764
-688,858
68
$1.46M 0.2%
38,501
-2,780
69
$1.39M 0.19%
10,035
-1,611
70
$1.35M 0.18%
11,650
-955
71
$1.22M 0.16%
23,380
-2,135
72
$1.11M 0.15%
8,608
-6,285
73
$948K 0.13%
8,940
+1
74
$946K 0.13%
8,603
-27,558
75
$847K 0.11%
5,677
-441
1 2
3
4 5