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
$632M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.98M
3
+$3.81M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.46M
5
HSIC icon
Henry Schein
HSIC
+$2.11M

Top Sells

1
+$3.15M
2
+$2.91M
3
+$2.84M
4
CTSH icon
Cognizant
CTSH
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M

Sector Composition

1 Financials 9.6%
2 Technology 7.89%
3 Healthcare 6.55%
4 Industrials 6.01%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.42%
19,349
+1,332
77
$2.53M 0.4%
28,351
-1,125
78
$2.48M 0.39%
11,067
+3,060
79
$2.46M 0.39%
+116,511
80
$2.27M 0.36%
20,015
-30
81
$2.23M 0.35%
72,102
-1,323
82
$2.21M 0.35%
33,318
-225
83
$2.2M 0.35%
17,205
-15
84
$2.15M 0.34%
11,557
-25
85
$2.13M 0.34%
17,825
+815
86
$2.11M 0.33%
+38,556
87
$1.95M 0.31%
38,278
+150
88
$1.81M 0.29%
36,180
-80
89
$1.67M 0.26%
97,712
-23,338
90
$1.6M 0.25%
19,085
+2,518
91
$1.39M 0.22%
9,506
-168
92
$1.34M 0.21%
16,076
-34,766
93
$1.09M 0.17%
47,651
+182
94
$998K 0.16%
9,050
95
$993K 0.16%
19,000
-182
96
$901K 0.14%
32,241
+14,583
97
$881K 0.14%
30,001
-983
98
$823K 0.13%
47,228
+11,008
99
$540K 0.09%
2,746
-8
100
$495K 0.08%
5,122
1 2 3
4
5