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
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.5M
3
+$6.85M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.97M

Top Sells

1
+$4.8M
2
+$3.76M
3
+$1.83M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.23%
50,098
-8,573
52
$2.73M 0.23%
23,112
-2,387
53
$2.73M 0.23%
35,263
-2,726
54
$2.58M 0.22%
49,842
-4,830
55
$2.54M 0.21%
38,410
-4,321
56
$2.52M 0.21%
30,862
-5,993
57
$2.48M 0.21%
50,130
-75,950
58
$2.36M 0.2%
40,620
-6,230
59
$2.32M 0.2%
43,446
-7,007
60
$2.28M 0.19%
6,349
-635
61
$2.24M 0.19%
6,353
-470
62
$2.21M 0.19%
61,047
-6,090
63
$2.13M 0.18%
5,706
-661
64
$1.91M 0.16%
25,407
-3,453
65
$1.8M 0.15%
7,745
-635
66
$1.73M 0.15%
13,277
+1,462
67
$1.73M 0.15%
8,354
-103
68
$1.68M 0.14%
16,031
-3,507
69
$1.64M 0.14%
7,350
-3
70
$1.5M 0.13%
26,830
+175
71
$1.33M 0.11%
8,580
+20
72
$1.32M 0.11%
14,455
-1,825
73
$1.21M 0.1%
39,447
+495
74
$1.19M 0.1%
12,757
-6,027
75
$996K 0.08%
37,432
-4,469
1 2
3
4 5