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
$1.29B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$23.5M
3
+$1.81M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$778K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$761K

Top Sells

1
+$38.9M
2
+$18.1M
3
+$11.8M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.07M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.06%
4,531
77
$703K 0.05%
23,087
+479
78
$665K 0.05%
9,007
+6,079
79
$664K 0.05%
3,502
80
$661K 0.05%
14,644
+2,900
81
$628K 0.05%
21,341
82
$588K 0.05%
1,945
+100
83
$579K 0.04%
11,032
84
$572K 0.04%
4,662
85
$545K 0.04%
3,055
+159
86
$535K 0.04%
8,619
87
$477K 0.04%
10,714
88
$464K 0.04%
928
89
$446K 0.03%
5,082
90
$443K 0.03%
9,080
91
$441K 0.03%
2,261
92
$440K 0.03%
1,763
93
$398K 0.03%
3,928
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94
$393K 0.03%
9,725
-1,700
95
$360K 0.03%
4,714
-1,382
96
$351K 0.03%
+12,650
97
$351K 0.03%
6,567
98
$348K 0.03%
1,065
+130
99
$347K 0.03%
11,591
-25
100
$344K 0.03%
2,107
2 3
4
5 6