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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.2M

Top Sells

1
+$21M
2
+$19.5M
3
+$7.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M

Sector Composition

1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.15%
4,088
-1,149
52
$1.81M 0.15%
19,912
-541
53
$1.78M 0.14%
22,410
-10,508
54
$1.69M 0.13%
837
-547
55
$1.59M 0.13%
18,332
-2,759
56
$1.56M 0.12%
10,266
-1,976
57
$1.49M 0.12%
7,812
-95
58
$1.48M 0.12%
14,234
-5,756
59
$1.35M 0.11%
7,543
-1,840
60
$1.31M 0.11%
25,400
+200
61
$1.31M 0.1%
4,249
-7
62
$1.25M 0.1%
5,844
-3,657
63
$1.16M 0.09%
13,057
64
$1.09M 0.09%
7,178
65
$967K 0.08%
4,670
-7,572
66
$872K 0.07%
7,078
+160
67
$818K 0.07%
26,920
-1,531
68
$791K 0.06%
3,310
-55
69
$788K 0.06%
5,590
+384
70
$769K 0.06%
10,925
71
$732K 0.06%
4,531
-273
72
$726K 0.06%
1,899
-432
73
$717K 0.06%
8,472
-77,673
74
$715K 0.06%
18,974
-604
75
$714K 0.06%
21,341
1 2
3
4 5