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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.49M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

1
+$881K
2
+$875K
3
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.09%
35,628
-2,579
52
$1.73M 0.09%
25,244
-345
53
$1.67M 0.08%
7,336
-186
54
$1.66M 0.08%
8,950
-493
55
$1.62M 0.08%
19,309
-902
56
$1.56M 0.08%
11,122
-242
57
$1.49M 0.07%
4,314
-1,266
58
$1.46M 0.07%
37,593
-439
59
$1.41M 0.07%
2,297
+427
60
$1.37M 0.07%
14,035
61
$1.36M 0.07%
27,162
+9,000
62
$1.22M 0.06%
2,234
-25
63
$1.2M 0.06%
10,272
-1,388
64
$1.16M 0.06%
14,556
+552
65
$1.13M 0.06%
5,242
+84
66
$1.12M 0.06%
3,983
-252
67
$1.05M 0.05%
6,853
-171
68
$1.03M 0.05%
1,548
-5
69
$1.03M 0.05%
1,397
-31
70
$1.01M 0.05%
1,772
-2
71
$962K 0.05%
4,155
-26
72
$920K 0.05%
15,355
73
$824K 0.04%
1,035
-7
74
$816K 0.04%
5,997
+2
75
$815K 0.04%
5,125
+43
1 2
3
4 5