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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.3M
3
+$5.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.36M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.96M

Top Sells

1
+$19.8M
2
+$5.95M
3
+$2.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.52M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.47M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.23%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.04%
12,410
+170
77
$605K 0.04%
2,595
78
$578K 0.04%
1,895
-50
79
$564K 0.04%
10,832
80
$561K 0.04%
10,714
81
$548K 0.04%
18,869
-72,749
82
$529K 0.04%
5,197
+324
83
$522K 0.04%
3,498
-1,350
84
$517K 0.04%
1,663
-130
85
$506K 0.04%
4,662
86
$504K 0.04%
908
-20
87
$500K 0.04%
17,358
-2,478
88
$496K 0.03%
2,261
89
$474K 0.03%
5,082
90
$458K 0.03%
7,728
-576
91
$442K 0.03%
10,750
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92
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8,490
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93
$420K 0.03%
7,124
-245
94
$415K 0.03%
4,598
-1,350
95
$409K 0.03%
2,040
-275
96
$402K 0.03%
11,591
97
$399K 0.03%
1,035
98
$382K 0.03%
3,468
99
$370K 0.03%
9,942
100
$349K 0.02%
1,500
+25
2 3
4
5 6