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
$649M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.44M
3
+$2.48M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.43M
5
T icon
AT&T
T
+$2.24M

Top Sells

1
+$4.56M
2
+$3.81M
3
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M

Sector Composition

1 Technology 8.64%
2 Financials 8.63%
3 Healthcare 6.68%
4 Consumer Staples 4.88%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.37%
28,449
+43
77
$2.38M 0.37%
7,080
+176
78
$2.29M 0.35%
76,806
+2,359
79
$2.21M 0.34%
13,954
-48
80
$2.17M 0.34%
37,442
-362
81
$2.17M 0.33%
33,590
+434
82
$2.16M 0.33%
71,983
-184
83
$2.13M 0.33%
37,307
-790
84
$2.11M 0.32%
22,338
+4,145
85
$2.1M 0.32%
20,005
+20
86
$2.04M 0.31%
14,609
+25
87
$2M 0.31%
37,548
+95
88
$1.99M 0.31%
14,663
-81
89
$1.85M 0.29%
27,530
-28,761
90
$1.79M 0.28%
+22,948
91
$1.54M 0.24%
+93,268
92
$1.27M 0.2%
9,534
+24
93
$1.12M 0.17%
47,145
-136
94
$1.08M 0.17%
16,577
+688
95
$858K 0.13%
+46,624
96
$841K 0.13%
+32,482
97
$488K 0.08%
2,965
+231
98
$475K 0.07%
5,128
+150
99
$473K 0.07%
3,482
100
$452K 0.07%
5,672
+76
1 2 3
4
5