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
$900M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$18.9M
3
+$18.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Top Sells

1
+$21.6M
2
+$13.6M
3
+$6.03M
4
AAPL icon
Apple
AAPL
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

1 Technology 5.78%
2 Financials 3.04%
3 Healthcare 2.92%
4 Communication Services 1.97%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.08%
15,000
77
$664K 0.07%
3,717
+126
78
$601K 0.07%
6,000
+2,250
79
$592K 0.07%
3,974
80
$577K 0.06%
10,000
81
$553K 0.06%
9,704
82
$543K 0.06%
5,538
83
$540K 0.06%
7,500
84
$537K 0.06%
23,115
-300
85
$525K 0.06%
5,351
86
$521K 0.06%
6,263
+394
87
$496K 0.06%
21,732
88
$480K 0.05%
10,085
-980
89
$479K 0.05%
6,760
-600
90
$479K 0.05%
3,345
-714
91
$475K 0.05%
15,440
+320
92
$472K 0.05%
6,733
+50
93
$456K 0.05%
+11,744
94
$434K 0.05%
1,407
-50
95
$383K 0.04%
4,192
96
$383K 0.04%
2,925
-225
97
$374K 0.04%
6,369
98
$374K 0.04%
7,862
-7,611
99
$373K 0.04%
+2,261
100
$365K 0.04%
5,065
2 3
4
5 6