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
$1.26B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.09M
3
+$5.98M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.69M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M

Top Sells

1
+$8M
2
+$2.74M
3
+$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$685K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$605K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.21%
43,364
-44,675
52
$2.66M 0.21%
26,725
-580
53
$2.61M 0.21%
49,311
-531
54
$2.56M 0.2%
37,940
-470
55
$2.54M 0.2%
29,589
-1,273
56
$2.46M 0.19%
6,208
-145
57
$2.41M 0.19%
34,751
-912
58
$2.39M 0.19%
41,865
-1,581
59
$2.39M 0.19%
6,252
-97
60
$2.37M 0.19%
60,517
-530
61
$2.2M 0.17%
39,283
-1,337
62
$2.11M 0.17%
25,276
-131
63
$1.99M 0.16%
5,631
-75
64
$1.87M 0.15%
8,374
+20
65
$1.82M 0.14%
13,277
66
$1.73M 0.14%
34,805
-15,325
67
$1.7M 0.14%
27,009
+179
68
$1.68M 0.13%
7,431
+81
69
$1.67M 0.13%
7,650
-95
70
$1.58M 0.13%
15,136
-895
71
$1.45M 0.11%
14,119
-336
72
$1.43M 0.11%
8,320
-260
73
$1.23M 0.1%
40,086
+639
74
$1.05M 0.08%
16,000
+1,000
75
$973K 0.08%
37,432
1 2
3
4 5