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
$572M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.14M
3
+$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K

Top Sells

1
+$6.01M
2
+$4.28M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

1 Financials 9.45%
2 Technology 7.84%
3 Healthcare 7.31%
4 Industrials 7.17%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.45%
19,240
+10
77
$2.54M 0.44%
30,691
+253
78
$2.52M 0.44%
16,885
+35
79
$2.44M 0.43%
76,364
+20,730
80
$2.28M 0.4%
7,937
+45
81
$2.28M 0.4%
18,304
+459
82
$2.25M 0.39%
51,883
+140
83
$2.23M 0.39%
204,444
+7,592
84
$2.17M 0.38%
36,182
+224
85
$2.14M 0.37%
+59,340
86
$2.02M 0.35%
22,328
+105
87
$2M 0.35%
29,191
+1,140
88
$1.89M 0.33%
119,030
+4,796
89
$1.86M 0.33%
35,920
+45
90
$1.85M 0.32%
37,858
+110
91
$1.83M 0.32%
11,447
+15
92
$1.42M 0.25%
9,670
+2,248
93
$1.28M 0.22%
15,110
-1,878
94
$941K 0.16%
37,330
+19,740
95
$900K 0.16%
31,597
+4,045
96
$807K 0.14%
47,053
+457
97
$563K 0.1%
35,256
+1,544
98
$519K 0.09%
15,616
+508
99
$479K 0.08%
+2,754
100
$452K 0.08%
18,178
-725
1 2 3
4
5