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
$723M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13M
3
+$8.95M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.5M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.64M

Top Sells

1
+$20M
2
+$17.5M
3
+$2.86M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Sector Composition

1 Technology 8.78%
2 Financials 7.85%
3 Healthcare 6.62%
4 Industrials 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.37%
+50,104
77
$2.61M 0.36%
18,005
-1,270
78
$2.53M 0.35%
35,536
+145
79
$2.44M 0.34%
28,073
+105
80
$2.34M 0.32%
13,310
-53
81
$2.29M 0.32%
45,739
-2,927
82
$2.22M 0.31%
13,907
-235
83
$2.19M 0.3%
+27,580
84
$2.13M 0.3%
26,445
+10
85
$2.13M 0.29%
136,164
+35,004
86
$2.1M 0.29%
26,542
+168
87
$2.05M 0.28%
15,100
-98
88
$2M 0.28%
15,581
-10,882
89
$1.5M 0.21%
18,841
-2,036
90
$1.28M 0.18%
73,032
+25,432
91
$1.21M 0.17%
8,974
-378
92
$1.17M 0.16%
13,280
93
$1.02M 0.14%
17,127
+7,365
94
$917K 0.13%
35,257
+3,553
95
$737K 0.1%
14,805
-625
96
$730K 0.1%
12,708
-22
97
$695K 0.1%
4,352
98
$590K 0.08%
23,640
99
$552K 0.08%
15,320
100
$525K 0.07%
+6,895
2 3
4
5 6