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
$615M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.17M
3
+$1.67M
4
EXPE icon
Expedia Group
EXPE
+$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$6.74M
2
+$2.78M
3
+$2.46M
4
DE icon
Deere & Co
DE
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Sector Composition

1 Financials 9.91%
2 Technology 8.84%
3 Healthcare 6.66%
4 Industrials 5.22%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.35%
14,744
-10,599
77
$2.17M 0.35%
+106,830
78
$2.15M 0.35%
11,386
-171
79
$2.08M 0.34%
33,156
-162
80
$2.06M 0.33%
19,985
-30
81
$2.02M 0.33%
14,002
-5,478
82
$2.01M 0.33%
37,804
-474
83
$2.01M 0.33%
38,097
-459
84
$1.89M 0.31%
37,453
+1,273
85
$1.87M 0.3%
72,167
+65
86
$1.69M 0.27%
18,193
+988
87
$1.49M 0.24%
18,181
-904
88
$1.4M 0.23%
9,510
+4
89
$1.03M 0.17%
15,889
-187
90
$971K 0.16%
47,281
-370
91
$835K 0.14%
30,997
+996
92
$502K 0.08%
2,734
-12
93
$471K 0.08%
4,978
-144
94
$459K 0.07%
2,303
+596
95
$451K 0.07%
3,482
+100
96
$443K 0.07%
+7,110
97
$413K 0.07%
2,812
+185
98
$372K 0.06%
5,596
-100
99
$364K 0.06%
8,377
+800
100
$360K 0.06%
62,120
1 2 3
4
5