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
$504M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$1.98M
4
LKQ icon
LKQ Corp
LKQ
+$1.95M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M

Top Sells

1
+$3.74M
2
+$3.28M
3
+$1.68M
4
EOG icon
EOG Resources
EOG
+$964K
5
HON icon
Honeywell
HON
+$852K

Sector Composition

1 Financials 9.23%
2 Technology 8%
3 Healthcare 8%
4 Industrials 7.91%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.48%
30,276
+174
77
$2.43M 0.48%
101,259
+600
78
$2.42M 0.48%
51,950
-7,029
79
$2.33M 0.46%
19,270
+110
80
$2.17M 0.43%
22,388
-9,970
81
$2.13M 0.42%
+67,247
82
$2.11M 0.42%
+53,282
83
$2.05M 0.41%
196,532
+800
84
$1.99M 0.39%
17,030
+55
85
$1.98M 0.39%
+28,075
86
$1.95M 0.39%
+54,940
87
$1.91M 0.38%
38,138
+140
88
$1.73M 0.34%
36,145
+115
89
$1.72M 0.34%
11,285
+70
90
$1.71M 0.34%
25,742
-135
91
$1.69M 0.33%
+62,810
92
$1.68M 0.33%
+195,090
93
$1.65M 0.33%
20,585
+1,135
94
$1.56M 0.31%
17,769
-3,281
95
$1.42M 0.28%
9,326
-205
96
$802K 0.16%
26,137
-3,958
97
$618K 0.12%
12,660
98
$614K 0.12%
+45,734
99
$523K 0.1%
+36,348
100
$403K 0.08%
3,642
+140
1 2 3
4
5