SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.9M
3
+$8.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.23M

Top Sells

1
+$21.1M
2
+$11.1M
3
+$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.21%
33,632
-966
52
$2.75M 0.21%
16,943
-1,119
53
$2.55M 0.19%
45,673
-1,430
54
$2.48M 0.19%
50,039
-4,746
55
$2.45M 0.19%
6,831
+300
56
$2.43M 0.18%
24,029
+199
57
$2.37M 0.18%
21,356
-530
58
$2.35M 0.18%
44,121
-2,144
59
$2.2M 0.17%
5,294
-50
60
$2.17M 0.16%
35,093
-1,002
61
$2.14M 0.16%
35,265
-1,115
62
$2.12M 0.16%
25,622
-1,162
63
$2M 0.15%
+24,360
64
$1.94M 0.15%
13,057
-220
65
$1.84M 0.14%
21,258
-663
66
$1.81M 0.14%
7,967
-137
67
$1.74M 0.13%
10,708
+115
68
$1.61M 0.12%
7,236
-117
69
$1.48M 0.11%
12,513
-320
70
$1.43M 0.11%
3,159
+992
71
$1.41M 0.11%
3,983
+430
72
$1.36M 0.1%
26,655
-1,594
73
$1.27M 0.1%
21,262
+3,887
74
$1.25M 0.09%
37,153
+22,029
75
$1.18M 0.09%
7,720
-75
1 2
3
4 5