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
$1.27B
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.1M
3
+$7.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.13M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.44M

Top Sells

1
+$8.12M
2
+$5.79M
3
+$1.22M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 4.14%
2 Financials 2.21%
3 Healthcare 2.11%
4 Communication Services 1.44%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.07%
5,620
-2,700
77
$818K 0.06%
6,120
-100
78
$763K 0.06%
5,455
-31
79
$741K 0.06%
10,829
80
$738K 0.06%
5,553
-317
81
$735K 0.06%
5,058
-160
82
$708K 0.06%
7,466
-41
83
$707K 0.06%
8,000
84
$693K 0.05%
3,465
85
$668K 0.05%
3,052
-127
86
$604K 0.05%
1,407
-675
87
$593K 0.05%
11,744
-1,964
88
$561K 0.04%
9,080
-1,299
89
$557K 0.04%
8,250
+1,250
90
$548K 0.04%
1,845
91
$534K 0.04%
2,261
92
$533K 0.04%
26,141
+12,369
93
$515K 0.04%
5,271
-521
94
$503K 0.04%
2,302
95
$495K 0.04%
5,082
96
$476K 0.04%
10,714
97
$450K 0.04%
4,170
98
$412K 0.03%
5,095
99
$409K 0.03%
1,000
100
$403K 0.03%
1,388
2 3
4
5 6