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
$782M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$8.56M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.82M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.58M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
ELV icon
Elevance Health
ELV
+$2.14M

Sector Composition

1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.37%
53,906
+1,964
77
$2.81M 0.36%
80,049
-2,216
78
$2.65M 0.34%
6,960
-200
79
$2.6M 0.33%
28,859
-705
80
$2.56M 0.33%
10,200
-194
81
$2.52M 0.32%
33,488
-728
82
$2.42M 0.31%
151,894
+7,348
83
$2.34M 0.3%
15,489
-672
84
$2.31M 0.3%
13,706
-240
85
$2.06M 0.26%
41,376
-500
86
$1.76M 0.22%
13,927
-258
87
$1.64M 0.21%
+30,650
88
$1.4M 0.18%
11,902
-1,052
89
$1.4M 0.18%
80,332
+2,868
90
$1.31M 0.17%
9,396
-418
91
$1.12M 0.14%
13,906
-2,537
92
$1.04M 0.13%
13,687
-40
93
$983K 0.13%
39,109
+1,707
94
$927K 0.12%
32,442
-4,086
95
$918K 0.12%
4,413
-350
96
$678K 0.09%
15,212
+53
97
$672K 0.09%
4,166
-55
98
$597K 0.08%
6,880
+40
99
$553K 0.07%
15,120
-200
100
$545K 0.07%
3,542
+250
2 3
4
5 6