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
$1.13B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$11.3M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.82M

Top Sells

1
+$13.3M
2
+$10M
3
+$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.79M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.76%
4 Consumer Staples 1.18%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.06%
10,925
+2,200
77
$717K 0.06%
14,559
-203,303
78
$712K 0.06%
7,440
-20
79
$709K 0.06%
23,399
-78
80
$689K 0.06%
19,578
-2,839
81
$663K 0.06%
11,032
82
$645K 0.06%
4,804
83
$619K 0.05%
5,206
-44
84
$594K 0.05%
3,477
+1,175
85
$567K 0.05%
21,341
86
$540K 0.05%
1,845
87
$488K 0.04%
8,719
88
$471K 0.04%
5,676
-250
89
$427K 0.04%
11,744
90
$420K 0.04%
2,547
-426
91
$418K 0.04%
10,714
92
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5,255
93
$390K 0.03%
9,080
94
$387K 0.03%
4,658
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95
$386K 0.03%
2,261
96
$383K 0.03%
10,500
+4,925
97
$370K 0.03%
5,095
98
$368K 0.03%
3,808
99
$338K 0.03%
2,107
100
$320K 0.03%
+5,480
2 3
4
5 6