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
$1.34B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.24M
3
+$2.46M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M

Top Sells

1
+$19.9M
2
+$8.47M
3
+$1.09M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$732K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$707K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.06%
5,247
-347
77
$699K 0.05%
4,638
+107
78
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3,452
-50
79
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15,094
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7,998
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81
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21,341
82
$577K 0.04%
11,032
83
$558K 0.04%
2,915
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84
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85
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86
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10,714
87
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12,150
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88
$511K 0.04%
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89
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1,793
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90
$481K 0.04%
928
91
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2,261
92
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5,086
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93
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94
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5,082
95
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4,168
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96
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10,050
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97
$361K 0.03%
11,591
98
$359K 0.03%
6,567
99
$359K 0.03%
+655
100
$355K 0.03%
1,035
-30
1 2 3
4
5