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
$1.58B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21M
3
+$4.85M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$926K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$735K

Sector Composition

1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.09%
13,250
-100
52
$1.4M 0.09%
7,094
53
$1.39M 0.09%
29,220
-1,745
54
$1.33M 0.08%
26,038
55
$1.3M 0.08%
7,147
-55
56
$1.28M 0.08%
10,354
-1,516
57
$1.23M 0.08%
7,486
+55
58
$1.08M 0.07%
16,558
-628
59
$1.07M 0.07%
1,978
-105
60
$949K 0.06%
11,575
61
$931K 0.06%
8,735
-3,316
62
$914K 0.06%
1,680
-25
63
$849K 0.05%
2,269
+606
64
$846K 0.05%
5,995
-50
65
$821K 0.05%
4,750
-102
66
$815K 0.05%
7,632
+345
67
$791K 0.05%
+1,794
68
$779K 0.05%
2,084
-65
69
$750K 0.05%
15,169
-150
70
$734K 0.05%
1,455
+800
71
$695K 0.04%
10,024
-1,000
72
$688K 0.04%
4,325
-1,085
73
$682K 0.04%
7,703
-110
74
$661K 0.04%
3,854
-198
75
$636K 0.04%
18,950
+73
1 2
3
4 5