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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.2M

Top Sells

1
+$21M
2
+$19.5M
3
+$7.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M

Sector Composition

1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.06%
11,032
77
$687K 0.05%
22,608
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78
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7,440
79
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80
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81
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82
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83
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84
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86
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87
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88
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89
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91
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95
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97
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11,616
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98
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10,724
99
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9,942
100
$332K 0.03%
7,373
-20,468
2 3
4
5 6