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
$1.28B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.4M
3
+$1.62M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$915K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K

Top Sells

1
+$19M
2
+$1.73M
3
+$1.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$522K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$420K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.13%
7,698
-119
52
$1.62M 0.13%
524
53
$1.39M 0.11%
33,900
-178
54
$1.37M 0.11%
5,167
-110
55
$1.37M 0.11%
3,903
-396
56
$1.31M 0.1%
3,480
-45
57
$1.29M 0.1%
8,282
-193
58
$1.26M 0.1%
12,527
59
$1.24M 0.1%
23,250
60
$1.24M 0.1%
13,915
-118
61
$1.21M 0.09%
16,751
-4,126
62
$1.14M 0.09%
7,785
63
$1.08M 0.08%
8,266
64
$1.04M 0.08%
9,761
-634
65
$968K 0.08%
12,975
-105
66
$909K 0.07%
7,150
-130
67
$823K 0.06%
11,525
68
$817K 0.06%
4,848
-500
69
$812K 0.06%
6,760
-22
70
$781K 0.06%
15,682
-541
71
$755K 0.06%
1,767
-25
72
$730K 0.06%
5,203
-44
73
$660K 0.05%
15,094
74
$658K 0.05%
19,836
-1,993
75
$653K 0.05%
3,452
1 2
3
4 5