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
$315M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.17M
3
+$2.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M

Top Sells

1
+$3.44M
2
+$3.02M
3
+$2.51M
4
GNC
GNC Holdings, Inc.
GNC
+$1.69M
5
TPR icon
Tapestry
TPR
+$1.69M

Sector Composition

1 Technology 11.91%
2 Industrials 9.23%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.65%
43,573
-827
77
$2M 0.64%
26,650
+3,567
78
$1.94M 0.62%
21,923
-582
79
$1.89M 0.6%
24,721
-1,006
80
$1.81M 0.57%
52,219
-1,210
81
$1.78M 0.57%
30,511
-28,979
82
$1.73M 0.55%
20,172
-387
83
$1.72M 0.55%
25,783
-360
84
$1.69M 0.53%
33,810
-1,203
85
$1.69M 0.53%
30,996
-445
86
$1.65M 0.52%
32,565
-395
87
$1.61M 0.51%
33,900
-1,015
88
$1.6M 0.51%
29,812
-1,078
89
$1.54M 0.49%
51,472
-401
90
$1.5M 0.48%
16,382
-1,913
91
$1.43M 0.45%
15,655
+435
92
$1.37M 0.43%
33,192
-598
93
$1.35M 0.43%
17,474
+374
94
$1.14M 0.36%
15,826
+26
95
$1.12M 0.35%
23,391
-163
96
$987K 0.31%
38,025
-695
97
$974K 0.31%
7,248
-650
98
– –
-121,545
99
– –
-23,940
100
– –
-30,915
1 2 3
4
5