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
$1.26B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.09M
3
+$5.98M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.69M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M

Top Sells

1
+$8M
2
+$2.74M
3
+$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$685K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$605K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.08%
3,443
-39
77
$891K 0.07%
2,082
78
$823K 0.07%
5,870
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79
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80
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5,218
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81
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6,220
-200
82
$744K 0.06%
7,507
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83
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8,000
84
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5,486
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85
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3,179
+134
86
$706K 0.06%
13,708
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87
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10,379
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88
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3,465
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89
$570K 0.05%
5,792
-6,965
90
$555K 0.04%
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91
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2,261
92
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2,302
93
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94
$475K 0.04%
7,000
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95
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4,170
96
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5,082
97
$422K 0.03%
6,283
+270
98
$415K 0.03%
1,000
99
$408K 0.03%
6,429
+9
100
$402K 0.03%
4,890
-138
2 3
4
5 6