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
$297M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.42M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$947K

Top Sells

1
+$2.63M
2
+$2.41M
3
+$1.82M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$493K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$390K

Sector Composition

1 Technology 10.86%
2 Healthcare 9.86%
3 Industrials 9.48%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.59%
20,559
+1,594
77
$1.69M 0.57%
+32,645
78
$1.69M 0.57%
30,915
-1,795
79
$1.68M 0.56%
35,013
-1,960
80
$1.66M 0.56%
25,727
-210
81
$1.65M 0.56%
26,143
-740
82
$1.61M 0.54%
31,441
+49
83
$1.61M 0.54%
23,083
+2,185
84
$1.59M 0.53%
32,960
-690
85
$1.59M 0.53%
18,295
-668
86
$1.51M 0.51%
59,194
-2,555
87
$1.49M 0.5%
53,429
-4,910
88
$1.46M 0.49%
34,915
-985
89
$1.34M 0.45%
30,890
-612
90
$1.3M 0.44%
33,790
-825
91
$1.24M 0.42%
15,220
-195
92
$1.2M 0.4%
15,800
-575
93
$1.07M 0.36%
23,554
+314
94
$1.03M 0.35%
23,940
-995
95
$1M 0.34%
11,623
-535
96
$989K 0.33%
17,100
-197
97
$904K 0.3%
7,898
+1,569
98
$888K 0.3%
38,720
-1,254
99
– –
-107,180
1 2 3
4