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
$1.69B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.3M
3
+$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$30.6M
2
+$5.9M
3
+$5.41M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$740K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

Sector Composition

1 Technology 2.94%
2 Financials 1.44%
3 Healthcare 0.98%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.09%
13,195
-55
52
$1.54M 0.09%
28,938
-282
53
$1.52M 0.09%
3,909
-140
54
$1.47M 0.09%
7,112
-162
55
$1.44M 0.09%
11,884
+1,530
56
$1.37M 0.08%
6,896
-251
57
$1.36M 0.08%
3,616
-531
58
$1.3M 0.08%
7,489
+3
59
$1.16M 0.07%
15,711
-847
60
$1.03M 0.06%
11,575
61
$1.01M 0.06%
4,562
-188
62
$953K 0.06%
1,661
-19
63
$927K 0.06%
1,783
-195
64
$890K 0.05%
1,555
+100
65
$886K 0.05%
1,794
66
$866K 0.05%
2,074
-10
67
$846K 0.05%
2,203
-66
68
$811K 0.05%
15,355
+186
69
$808K 0.05%
4,285
-40
70
$800K 0.05%
4,052
+198
71
$788K 0.05%
5,995
72
$726K 0.04%
7,351
-1,384
73
$721K 0.04%
10,024
74
$718K 0.04%
2,595
75
$714K 0.04%
7,632
-71
1 2
3
4 5