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
$1.12B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.18M

Top Sells

1
+$16.6M
2
+$10.5M
3
+$3.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.28%
52,796
-1,280
52
$2.99M 0.27%
25,499
-530
53
$2.92M 0.26%
42,731
-752
54
$2.75M 0.25%
46,850
-848
55
$2.73M 0.25%
58,671
-3,663
56
$2.72M 0.24%
37,989
-1,603
57
$2.63M 0.24%
23,635
-1,460
58
$2.58M 0.23%
36,855
-3,793
59
$2.57M 0.23%
6,823
-145
60
$2.47M 0.22%
50,453
-2,554
61
$2.47M 0.22%
67,137
-4,362
62
$2.45M 0.22%
54,672
-1,310
63
$2.24M 0.2%
6,984
-90
64
$1.97M 0.18%
28,860
-660
65
$1.73M 0.16%
7,353
-597
66
$1.73M 0.15%
12,300
-315
67
$1.71M 0.15%
6,367
-150
68
$1.68M 0.15%
18,784
-185,133
69
$1.65M 0.15%
19,538
-2,210
70
$1.65M 0.15%
8,457
-303
71
$1.52M 0.14%
8,380
-225
72
$1.39M 0.13%
8,560
+920
73
$1.32M 0.12%
11,815
+6,750
74
$1.27M 0.11%
16,280
-1,112
75
$1.19M 0.11%
38,952
-18,736
1 2
3
4 5