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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.3M
3
+$5.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.36M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.96M

Top Sells

1
+$19.8M
2
+$5.95M
3
+$2.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.52M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.47M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.23%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.1%
26,803
+11,121
52
$1.37M 0.1%
4,516
-651
53
$1.35M 0.09%
23,250
54
$1.29M 0.09%
7,569
-713
55
$1.28M 0.09%
+25,165
56
$1.28M 0.09%
13,640
-275
57
$1.23M 0.09%
11,267
-1,260
58
$1.19M 0.08%
8,411
-1,350
59
$1.15M 0.08%
8,266
60
$1.13M 0.08%
7,713
-72
61
$1.09M 0.08%
7,150
62
$1.04M 0.07%
2,909
-994
63
$1M 0.07%
2,504
-976
64
$948K 0.07%
11,240
-1,735
65
$942K 0.07%
28,611
+7,270
66
$939K 0.07%
11,575
+50
67
$850K 0.06%
6,385
-375
68
$816K 0.06%
4,992
-211
69
$808K 0.06%
1,699
-68
70
$736K 0.05%
3,452
71
$727K 0.05%
15,169
+75
72
$710K 0.05%
7,971
+118
73
$655K 0.05%
19,872
-44,548
74
$653K 0.05%
7,764
-8,987
75
$633K 0.04%
4,084
1 2
3
4 5