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
$1.12B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.18M

Top Sells

1
+$16.6M
2
+$10.5M
3
+$3.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.1%
26,655
-3,641
77
$1.1M 0.1%
41,901
+404
78
$902K 0.08%
15,000
79
$807K 0.07%
3,482
-186
80
$791K 0.07%
10,000
81
$778K 0.07%
2,082
82
$768K 0.07%
5,428
-110
83
$760K 0.07%
5,461
+100
84
$706K 0.06%
5,868
+190
85
$690K 0.06%
11,066
+1,432
86
$656K 0.06%
3,790
87
$631K 0.06%
10,178
-490
88
$626K 0.06%
13,264
89
$623K 0.06%
3,535
-196
90
$620K 0.06%
7,486
+11
91
$601K 0.05%
+5,438
92
$599K 0.05%
3,055
-145
93
$599K 0.05%
6,250
94
$564K 0.05%
6,440
-20
95
$487K 0.04%
6,639
-3,176
96
$479K 0.04%
2,261
97
$463K 0.04%
2,380
+78
98
$448K 0.04%
4,180
-118
99
$441K 0.04%
17,000
+4,000
100
$439K 0.04%
2,925
2 3
4
5 6