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
$1.28B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.4M
3
+$1.62M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$915K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K

Top Sells

1
+$19M
2
+$1.73M
3
+$1.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$522K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$420K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.05%
7,853
-145
77
$624K 0.05%
2,595
-700
78
$609K 0.05%
4,084
-554
79
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21,341
80
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12,240
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81
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1,945
82
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10,714
83
$488K 0.04%
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84
$482K 0.04%
5,948
-5,104
85
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8,304
-332,012
86
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10,832
-200
87
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6,546
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88
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89
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2,261
90
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9,060
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91
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92
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93
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94
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2,315
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95
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96
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10,050
97
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11,591
98
$338K 0.03%
9,942
99
$336K 0.03%
3,468
-700
100
$335K 0.03%
1,035
2 3
4
5 6