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
$1.18B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$5.33M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.47M

Top Sells

1
+$8.64M
2
+$7.53M
3
+$6.39M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.32%
3 Financials 1.81%
4 Consumer Staples 1.28%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.18%
24,673
-949
52
$2.1M 0.18%
31,170
-1,036
53
$2.07M 0.18%
14,402
-2,541
54
$2.06M 0.18%
21,854
-215
55
$1.96M 0.17%
21,183
-777
56
$1.93M 0.16%
34,508
-757
57
$1.91M 0.16%
44,868
-805
58
$1.91M 0.16%
41,569
-2,552
59
$1.87M 0.16%
20,851
-505
60
$1.75M 0.15%
+58,852
61
$1.73M 0.15%
33,663
-1,430
62
$1.67M 0.14%
20,310
-948
63
$1.62M 0.14%
43,406
-6,633
64
$1.62M 0.14%
7,218
+387
65
$1.55M 0.13%
5,174
-120
66
$1.49M 0.13%
7,907
-60
67
$1.4M 0.12%
9,633
-1,075
68
$1.28M 0.11%
25,156
-1,499
69
$1.27M 0.11%
7,131
-105
70
$1.25M 0.11%
13,057
71
$1.16M 0.1%
12,091
-422
72
$1.09M 0.09%
3,983
73
$1.03M 0.09%
7,188
-532
74
$981K 0.08%
19,000
-2,262
75
$923K 0.08%
2,446
-713
1 2
3
4 5