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
$1.27B
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.1M
3
+$7.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.13M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.44M

Top Sells

1
+$8.12M
2
+$5.79M
3
+$1.22M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 4.14%
2 Financials 2.21%
3 Healthcare 2.11%
4 Communication Services 1.44%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.21%
35,188
-931
52
$2.62M 0.21%
48,147
-1,164
53
$2.54M 0.2%
58,958
-1,559
54
$2.51M 0.2%
33,791
-960
55
$2.44M 0.19%
37,055
-885
56
$2.42M 0.19%
25,261
-1,464
57
$2.28M 0.18%
6,109
-143
58
$2.21M 0.17%
40,098
-1,767
59
$2.05M 0.16%
24,148
-1,128
60
$1.99M 0.16%
29,538
-11,046
61
$1.91M 0.15%
35,359
-3,924
62
$1.82M 0.14%
5,434
-197
63
$1.81M 0.14%
8,144
-230
64
$1.74M 0.14%
13,277
65
$1.69M 0.13%
6,531
-900
66
$1.67M 0.13%
23,862
-5,727
67
$1.58M 0.12%
26,832
-177
68
$1.44M 0.11%
7,483
-167
69
$1.42M 0.11%
13,449
-670
70
$1.33M 0.11%
27,030
-7,775
71
$1.21M 0.1%
39,611
-475
72
$1.15M 0.09%
11,313
-3,823
73
$1.03M 0.08%
16,350
+350
74
$968K 0.08%
3,547
+104
75
$962K 0.08%
37,432
1 2
3
4 5