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
$521M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$1.82M
4
CVS icon
CVS Health
CVS
+$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$375K
4
XOM icon
Exxon Mobil
XOM
+$306K
5
IBM icon
IBM
IBM
+$236K

Sector Composition

1 Financials 10.14%
2 Healthcare 7.83%
3 Technology 7.81%
4 Industrials 7.81%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.49%
50,269
-112
77
$2.55M 0.49%
35,781
-218
78
$2.34M 0.45%
101,376
+117
79
$2.31M 0.44%
196,312
-220
80
$2.25M 0.43%
19,165
-105
81
$2.24M 0.43%
22,183
-205
82
$2.15M 0.41%
52,314
+364
83
$2.13M 0.41%
70,431
+3,184
84
$2.05M 0.39%
28,016
-59
85
$2.02M 0.39%
7,927
-5,650
86
$1.92M 0.37%
54,054
+772
87
$1.91M 0.37%
25,417
-325
88
$1.91M 0.37%
16,860
-170
89
$1.82M 0.35%
11,389
+104
90
$1.75M 0.34%
37,598
-540
91
$1.72M 0.33%
56,100
+1,160
92
$1.59M 0.3%
35,945
-200
93
$1.49M 0.29%
17,990
+221
94
$1.33M 0.25%
95,986
+59,638
95
$1.24M 0.24%
7,838
-1,488
96
$860K 0.17%
26,765
+628
97
$708K 0.14%
45,919
+185
98
$521K 0.1%
10,860
-1,800
99
$437K 0.08%
+28,448
100
$402K 0.08%
+13,023
1 2 3
4
5