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
$1.34B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.24M
3
+$2.46M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M

Top Sells

1
+$19.9M
2
+$8.47M
3
+$1.09M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$732K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$707K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.13%
7,094
+16
52
$1.68M 0.13%
524
-12
53
$1.63M 0.12%
54,627
-910
54
$1.54M 0.12%
10,395
-805
55
$1.54M 0.11%
4,299
56
$1.54M 0.11%
3,525
-645
57
$1.45M 0.11%
34,078
+1,097
58
$1.45M 0.11%
5,277
-193
59
$1.41M 0.11%
12,527
-530
60
$1.38M 0.1%
8,475
-795
61
$1.31M 0.1%
23,250
-1,000
62
$1.22M 0.09%
7,785
+258
63
$1.21M 0.09%
14,033
-167
64
$1.07M 0.08%
8,266
+166
65
$1.04M 0.08%
13,080
+4,073
66
$1M 0.07%
7,280
+197
67
$967K 0.07%
11,052
-5,460
68
$892K 0.07%
11,525
+225
69
$869K 0.06%
11,645
-4,121
70
$855K 0.06%
5,348
+225
71
$825K 0.06%
3,295
72
$814K 0.06%
16,223
-10,170
73
$799K 0.06%
1,792
-50
74
$782K 0.06%
21,829
-134
75
$776K 0.06%
6,782
-348
1 2
3
4 5