SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.3M
3
+$6.3M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.22M

Top Sells

1
+$9.05M
2
+$1.79M
3
+$1.03M
4
ELV icon
Elevance Health
ELV
+$910K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$857K

Sector Composition

1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.09%
7,330
+180
52
$1.32M 0.08%
7,202
-367
53
$1.31M 0.08%
12,051
-1,148
54
$1.27M 0.08%
8,391
+125
55
$1.26M 0.08%
2,999
+90
56
$1.25M 0.08%
7,094
57
$1.21M 0.08%
7,431
-282
58
$1.2M 0.08%
17,186
-4,875
59
$1.08M 0.07%
2,083
-1,754
60
$1.07M 0.07%
11,870
-540
61
$987K 0.06%
6,045
-340
62
$985K 0.06%
11,575
63
$970K 0.06%
7,287
-1,124
64
$927K 0.06%
4,852
-140
65
$892K 0.06%
1,705
+6
66
$883K 0.06%
9,763
-1,477
67
$883K 0.06%
11,024
-243
68
$883K 0.06%
2,149
-355
69
$769K 0.05%
15,319
+150
70
$758K 0.05%
5,410
+213
71
$751K 0.05%
3,287
-165
72
$738K 0.05%
4,052
-32
73
$702K 0.05%
25,784
-2,827
74
$701K 0.05%
7,813
-158
75
$675K 0.04%
18,877
-995
1 2
3
4 5