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
$1.34B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.25M
3
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.91M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.87M

Top Sells

1
+$6.33M
2
+$1.84M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$582K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.31%
3 Financials 2.01%
4 Communication Services 1.29%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.22%
47,103
-1,044
52
$2.9M 0.22%
32,736
-1,055
53
$2.82M 0.21%
54,785
-961
54
$2.8M 0.21%
32,586
-795
55
$2.76M 0.21%
5,961
-148
56
$2.76M 0.21%
36,380
-675
57
$2.65M 0.2%
34,598
-590
58
$2.6M 0.19%
46,265
-857
59
$2.46M 0.18%
23,830
-318
60
$2.3M 0.17%
6,531
61
$2.26M 0.17%
21,886
-370
62
$1.96M 0.15%
8,104
-40
63
$1.88M 0.14%
13,277
64
$1.84M 0.14%
36,095
-4,003
65
$1.83M 0.14%
5,344
-90
66
$1.64M 0.12%
26,784
-48
67
$1.59M 0.12%
21,921
-1,941
68
$1.52M 0.11%
7,353
-130
69
$1.47M 0.11%
28,249
-7,110
70
$1.39M 0.1%
12,833
-616
71
$1.29M 0.1%
26,255
-775
72
$1.27M 0.09%
7,795
+2,340
73
$1.25M 0.09%
40,887
+1,276
74
$1.24M 0.09%
10,593
-720
75
$1.1M 0.08%
17,375
+1,025
1 2
3
4 5