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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$34.3M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.1M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.88M

Top Sells

1
+$90.8M
2
+$31M
3
+$20.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M

Sector Composition

1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.11%
9,595
+204
52
$1.71M 0.1%
12,720
+836
53
$1.64M 0.1%
13,583
+388
54
$1.6M 0.1%
26,957
-1,981
55
$1.54M 0.09%
26,145
+1,875
56
$1.51M 0.09%
6,699
-413
57
$1.5M 0.09%
3,450
-459
58
$1.4M 0.08%
9,701
-1,295
59
$1.38M 0.08%
3,434
-182
60
$1.27M 0.08%
7,603
+114
61
$1.23M 0.07%
6,257
-639
62
$1.03M 0.06%
11,575
63
$998K 0.06%
19,904
+7,082
64
$991K 0.06%
4,508
-54
65
$954K 0.06%
1,628
-33
66
$939K 0.06%
1,784
-10
67
$890K 0.05%
2,168
-35
68
$862K 0.05%
14,424
-1,287
69
$840K 0.05%
1,434
-121
70
$760K 0.05%
2,595
71
$759K 0.05%
4,274
+222
72
$734K 0.04%
15,355
73
$715K 0.04%
4,286
+1
74
$694K 0.04%
1,639
-435
75
$683K 0.04%
5,995
1 2
3
4 5