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
$1.29B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$23.5M
3
+$1.81M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$778K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$761K

Top Sells

1
+$38.9M
2
+$18.1M
3
+$11.8M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.07M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.12%
11,200
-4,883
52
$1.59M 0.12%
7,812
53
$1.51M 0.12%
55,537
+28,617
54
$1.47M 0.11%
7,078
55
$1.43M 0.11%
9,270
-996
56
$1.42M 0.11%
536
-301
57
$1.36M 0.1%
13,057
58
$1.34M 0.1%
24,250
-1,150
59
$1.34M 0.1%
5,470
-374
60
$1.33M 0.1%
26,393
-27,860
61
$1.33M 0.1%
4,299
+50
62
$1.31M 0.1%
32,981
+14,007
63
$1.17M 0.09%
15,766
-5,323
64
$1.12M 0.09%
7,527
+349
65
$1.11M 0.09%
14,200
-8,210
66
$896K 0.07%
21,963
-27,021
67
$840K 0.07%
8,100
+660
68
$836K 0.06%
5,123
-2,420
69
$815K 0.06%
11,300
+375
70
$754K 0.06%
1,842
-57
71
$734K 0.06%
3,295
-15
72
$733K 0.06%
5,594
+4
73
$732K 0.06%
7,083
+850
74
$728K 0.06%
8,437
-35
75
$723K 0.06%
7,130
-7,104
1 2
3
4 5