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
$1.32B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.9M
3
+$8.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.23M

Top Sells

1
+$21.1M
2
+$11.1M
3
+$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.08%
6,600
+920
77
$1.05M 0.08%
7,560
+1,040
78
$1.04M 0.08%
34,191
-6,696
79
$914K 0.07%
4,015
+625
80
$827K 0.06%
14,893
+1,098
81
$774K 0.06%
11,032
82
$720K 0.05%
5,539
+252
83
$720K 0.05%
1,845
84
$689K 0.05%
4,250
+2
85
$663K 0.05%
8,000
86
$637K 0.05%
13,264
+1,477
87
$634K 0.05%
4,708
-135
88
$624K 0.05%
21,824
-4,517
89
$611K 0.05%
2,975
+183
90
$582K 0.04%
6,191
-178
91
$508K 0.04%
928
92
$504K 0.04%
2,261
93
$499K 0.04%
10,714
94
$489K 0.04%
2,302
-12
95
$459K 0.03%
5,255
+173
96
$458K 0.03%
+10,930
97
$450K 0.03%
8,725
-409,321
98
$436K 0.03%
11,641
99
$432K 0.03%
24,184
-4
100
$399K 0.03%
5,095
2 3
4
5 6