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
$361M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.47M
3
+$8.64M
4
GLD icon
SPDR Gold Trust
GLD
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M

Top Sells

1
+$9.27M
2
+$2.67M
3
+$1.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$846K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Sector Composition

1 Technology 9.89%
2 Financials 8.75%
3 Industrials 8.12%
4 Consumer Staples 7.63%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.6%
45,619
+1,425
77
$1.92M 0.53%
47,767
+225
78
$1.9M 0.53%
67,288
+5,975
79
$1.77M 0.49%
17,932
+2,310
80
$1.76M 0.49%
53,549
+335
81
$1.71M 0.47%
35,464
-1,868
82
$1.7M 0.47%
185,780
+6,760
83
$1.68M 0.47%
63,891
+1,785
84
$1.63M 0.45%
49,688
-38,833
85
$1.56M 0.43%
+49,673
86
$1.54M 0.43%
+10,670
87
$1.49M 0.41%
25,966
-355
88
$1.45M 0.4%
18,903
+446
89
$1.45M 0.4%
+34,530
90
$1.34M 0.37%
44,364
+1,265
91
$702K 0.19%
+22,000
92
$611K 0.17%
24,824
-3,972
93
$365K 0.1%
+11,078
94
$245K 0.07%
+1,278
95
$240K 0.07%
2,227
+225
96
$218K 0.06%
2,488
-560
97
$215K 0.06%
+2,217
98
– –
-2,060
1 2 3
4