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
$1.13B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$11.3M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.82M

Top Sells

1
+$13.3M
2
+$10M
3
+$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.79M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.76%
4 Consumer Staples 1.18%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.18%
9,501
-3,223
52
$1.99M 0.18%
21,091
-763
53
$1.83M 0.16%
6,918
-300
54
$1.75M 0.15%
43,684
-1,184
55
$1.74M 0.15%
20,453
-730
56
$1.71M 0.15%
29,757
-1,413
57
$1.68M 0.15%
5,018
-156
58
$1.66M 0.15%
12,242
-2,160
59
$1.61M 0.14%
19,990
-320
60
$1.6M 0.14%
19,759
-1,092
61
$1.52M 0.13%
37,691
-3,878
62
$1.42M 0.13%
7,907
63
$1.35M 0.12%
9,383
-250
64
$1.27M 0.11%
49,368
-9,484
65
$1.15M 0.1%
25,200
+6,200
66
$1.15M 0.1%
7,002
-129
67
$1.14M 0.1%
4,256
+273
68
$1.12M 0.1%
27,841
-5,822
69
$1.05M 0.09%
13,057
70
$1.01M 0.09%
11,831
-260
71
$906K 0.08%
7,178
-10
72
$857K 0.08%
28,451
+501
73
$833K 0.07%
2,331
-115
74
$772K 0.07%
6,828
+172
75
$761K 0.07%
3,365
-75
1 2
3
4 5