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
$1.18B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$5.33M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.47M

Top Sells

1
+$8.64M
2
+$7.53M
3
+$6.39M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.32%
3 Financials 1.81%
4 Consumer Staples 1.28%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.07%
22,417
+17,085
77
$813K 0.07%
7,460
-100
78
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27,950
-9,203
79
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-289
80
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+554
81
$723K 0.06%
3,440
-575
82
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6,656
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83
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23,477
-10,714
84
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11,032
85
$597K 0.05%
8,725
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86
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5,926
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87
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1,845
88
$548K 0.05%
8,719
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89
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21,341
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90
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92
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93
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9,080
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94
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95
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10,714
96
$414K 0.04%
3,808
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97
$405K 0.03%
2,302
98
$401K 0.03%
19,144
-5,040
99
$400K 0.03%
5,255
100
$397K 0.03%
2,261
2 3
4
5 6