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
$1.34B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.25M
3
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.91M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.87M

Top Sells

1
+$6.33M
2
+$1.84M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$582K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.31%
3 Financials 2.01%
4 Communication Services 1.29%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.08%
3,553
+6
77
$1.03M 0.08%
2,167
+760
78
$947K 0.07%
5,680
+60
79
$944K 0.07%
6,520
+400
80
$836K 0.06%
3,390
-75
81
$826K 0.06%
13,795
+4,715
82
$822K 0.06%
11,032
+203
83
$807K 0.06%
4,843
-215
84
$743K 0.06%
10,158
-19,380
85
$718K 0.05%
8,000
86
$707K 0.05%
5,287
-266
87
$691K 0.05%
1,845
88
$685K 0.05%
26,341
-11,091
89
$639K 0.05%
+15,124
90
$621K 0.05%
2,792
-260
91
$611K 0.05%
+928
92
$605K 0.05%
6,369
-1,097
93
$602K 0.04%
11,787
+43
94
$576K 0.04%
2,261
95
$575K 0.04%
4,248
+78
96
$523K 0.04%
2,314
+12
97
$509K 0.04%
10,714
98
$499K 0.04%
5,082
99
$449K 0.03%
3,187
-73
100
$449K 0.03%
24,188
-1,953
2 3
4
5 6