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
$388M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.81M
3
+$3.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$3.96M
2
+$1.46M
3
+$1.39M
4
EXPE icon
Expedia Group
EXPE
+$1.24M
5
VTR icon
Ventas
VTR
+$1.12M

Sector Composition

1 Technology 10.66%
2 Industrials 8.7%
3 Financials 8.5%
4 Healthcare 8.12%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.64%
63,432
+603
77
$2.48M 0.64%
21,952
-204
78
$2.47M 0.64%
49,300
-130
79
$2.45M 0.63%
33,663
-196
80
$2.4M 0.62%
29,920
-570
81
$2.28M 0.59%
63,066
-702
82
$2.02M 0.52%
73,614
-201
83
$1.9M 0.49%
54,134
-205
84
$1.66M 0.43%
31,353
-100
85
$1.49M 0.38%
18,889
-112
86
$1.38M 0.36%
25,189
-627
87
$1.37M 0.35%
43,949
-225
88
$1.33M 0.34%
12,397
+7,569
89
$627K 0.16%
25,426
+3,760
90
$245K 0.06%
2,002
91
$215K 0.06%
2,085
+35
92
– –
-825
93
– –
-38,771
1 2 3
4