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
$430M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.9M
3
+$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M

Top Sells

1
+$5.05M
2
+$4.76M
3
+$4.48M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

1 Technology 8.67%
2 Financials 8.49%
3 Consumer Staples 8.2%
4 Industrials 8.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.56%
196,660
+6,080
77
$2.4M 0.56%
32,711
+422
78
$2.39M 0.56%
33,078
+928
79
$2.38M 0.55%
85,755
+9,518
80
$2.37M 0.55%
32,668
-6,057
81
$2.28M 0.53%
55,764
+1,230
82
$2.23M 0.52%
19,495
+375
83
$2.07M 0.48%
67,601
+2,167
84
$1.93M 0.45%
+37,295
85
$1.78M 0.41%
11,310
+390
86
$1.68M 0.39%
36,340
+958
87
$1.56M 0.36%
26,564
-274
88
$1.28M 0.3%
8,839
+1,362
89
$899K 0.21%
30,404
+1,052
90
$357K 0.08%
3,502
+285
91
$271K 0.06%
1,320
+107
92
$269K 0.06%
2,411
93
$257K 0.06%
2,302
+75
94
– –
-378,290
95
– –
-81,044
96
– –
-2,920
97
– –
-51,453
98
– –
-40,887
1 2 3
4