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
$870M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.8M
3
+$15M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$12.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Top Sells

1
+$4.31M
2
+$3.71M
3
+$3.54M
4
ENB icon
Enbridge
ENB
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 7.81%
2 Financials 5.75%
3 Healthcare 4.85%
4 Consumer Staples 3.28%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.28%
145,460
-6,434
77
$2.44M 0.28%
14,893
-596
78
$2.39M 0.27%
25,515
-3,344
79
$2.33M 0.27%
9,214
-986
80
$2.1M 0.24%
29,905
-3,583
81
$2.1M 0.24%
36,390
-6,630
82
$2.02M 0.23%
11,646
-2,060
83
$1.99M 0.23%
6,118
-842
84
$1.86M 0.21%
12,605
-1,322
85
$1.6M 0.18%
29,715
-11,661
86
$1.45M 0.17%
76,580
-3,752
87
$1.15M 0.13%
8,939
-457
88
$1.05M 0.12%
13,037
-869
89
$1.04M 0.12%
37,969
-1,140
90
$934K 0.11%
+19,025
91
$749K 0.09%
3,306
-1,107
92
$678K 0.08%
3,974
-192
93
$642K 0.07%
3,877
+335
94
$641K 0.07%
21,733
-10,709
95
$613K 0.07%
15,120
96
$610K 0.07%
6,600
-280
97
$597K 0.07%
10,728
-4,484
98
$578K 0.07%
5,165
-85
99
$569K 0.07%
6,683
-7,004
100
$568K 0.07%
5,603
2 3
4
5 6