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
$748M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.8M
3
+$23.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14.4M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$10.1M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M

Sector Composition

1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.09%
3,591
+285
77
$637K 0.09%
13,025
-6,000
78
$635K 0.08%
15,473
-14,242
79
$629K 0.08%
+15,000
80
$587K 0.08%
6,020
-580
81
$571K 0.08%
9,704
+2,060
82
$543K 0.07%
3,974
83
$490K 0.07%
15,120
84
$488K 0.07%
6,683
85
$482K 0.06%
5,869
-7,168
86
$478K 0.06%
21,732
-1
87
$465K 0.06%
4,059
-67,987
88
$461K 0.06%
+10,000
89
$458K 0.06%
5,538
-65
90
$448K 0.06%
11,065
-248,853
91
$447K 0.06%
23,415
92
$428K 0.06%
7,360
-260
93
$425K 0.06%
10,728
94
$408K 0.05%
5,351
95
$380K 0.05%
5,295
96
$379K 0.05%
3,750
+275
97
$376K 0.05%
1,457
+7
98
$366K 0.05%
1,845
99
$355K 0.05%
6,369
-485
100
$339K 0.05%
5,040
+1,290
2 3
4
5 6