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
$900M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$18.9M
3
+$18.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Top Sells

1
+$21.6M
2
+$13.6M
3
+$6.03M
4
AAPL icon
Apple
AAPL
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

1 Technology 5.78%
2 Financials 3.04%
3 Healthcare 2.92%
4 Communication Services 1.97%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.31%
13,769
-3,805
52
$2.77M 0.31%
16,408
-4,130
53
$2.72M 0.3%
58,363
-25,678
54
$2.51M 0.28%
40,796
+9,300
55
$2.49M 0.28%
27,195
-12,345
56
$2.48M 0.28%
67,447
-2,545
57
$2.29M 0.25%
73,756
-29,536
58
$2.27M 0.25%
44,986
-21,968
59
$2.17M 0.24%
7,154
-1,791
60
$2.14M 0.24%
23,949
-12,172
61
$2.1M 0.23%
57,223
-31,249
62
$2.02M 0.22%
31,132
-15,000
63
$1.94M 0.22%
7,374
-3,726
64
$1.9M 0.21%
+30,520
65
$1.69M 0.19%
37,772
-729
66
$1.62M 0.18%
53,114
+350
67
$1.49M 0.17%
13,088
-7,343
68
$1.43M 0.16%
9,111
+503
69
$1.11M 0.12%
8,742
-2,908
70
$1.1M 0.12%
16,652
-326,437
71
$1.09M 0.12%
17,853
-5,527
72
$1.06M 0.12%
6,722
-3,313
73
$1.03M 0.11%
8,940
74
$1.02M 0.11%
7,420
+1,400
75
$1.02M 0.11%
8,563
-40
1 2
3
4 5