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
$1.71B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.26M
3
+$4.66M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.43M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.52M

Top Sells

1
+$5.48M
2
+$5.08M
3
+$2.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.1%
13,499
-84
52
$1.6M 0.09%
25,891
-1,066
53
$1.54M 0.09%
9,289
-412
54
$1.33M 0.08%
8,591
-1,004
55
$1.3M 0.08%
26,162
+6,258
56
$1.25M 0.07%
7,353
-250
57
$1.22M 0.07%
11,286
-1,434
58
$1.11M 0.06%
3,070
-364
59
$1.06M 0.06%
5,467
-790
60
$1.04M 0.06%
4,189
-319
61
$1M 0.06%
12,450
+875
62
$975K 0.06%
1,779
-5
63
$933K 0.05%
2,517
+349
64
$923K 0.05%
2,519
-931
65
$885K 0.05%
1,582
-46
66
$858K 0.05%
4,286
67
$856K 0.05%
4,084
-190
68
$823K 0.05%
1,428
-6
69
$793K 0.05%
2,595
70
$780K 0.05%
15,355
71
$754K 0.04%
13,394
+6,550
72
$740K 0.04%
5,995
73
$727K 0.04%
1,549
-90
74
$620K 0.04%
1,135
+99
75
$619K 0.04%
2,050
1 2
3
4 5