SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.72M
3
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

1
+$13.3M
2
+$9.72M
3
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.09%
5,580
+120
52
$1.67M 0.09%
13,491
-8
53
$1.64M 0.09%
7,522
-2,052
54
$1.6M 0.09%
20,211
-410
55
$1.54M 0.08%
8,741
+150
56
$1.5M 0.08%
11,364
+262
57
$1.44M 0.08%
9,443
+154
58
$1.25M 0.07%
4,235
+46
59
$1.24M 0.07%
2,915
-155
60
$1.22M 0.07%
14,035
+1,585
61
$1.14M 0.06%
38,032
+18,807
62
$1.12M 0.06%
7,024
-329
63
$1.06M 0.06%
2,259
-260
64
$1.06M 0.06%
5,158
-309
65
$1.05M 0.06%
1,428
66
$1.02M 0.06%
2,334
-183
67
$997K 0.05%
1,774
-5
68
$990K 0.05%
1,870
+810
69
$960K 0.05%
1,553
-29
70
$890K 0.05%
18,162
-8,000
71
$875K 0.05%
15,355
72
$777K 0.04%
2,520
-75
73
$776K 0.04%
4,181
+97
74
$767K 0.04%
1,509
-40
75
$737K 0.04%
1,042
-93
1 2
3
4 5