SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.3M
3
+$6.3M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.22M

Top Sells

1
+$9.05M
2
+$1.79M
3
+$1.03M
4
ELV icon
Elevance Health
ELV
+$910K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$857K

Sector Composition

1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.04%
2,595
77
$583K 0.04%
10,714
78
$572K 0.04%
1,663
79
$550K 0.04%
1,895
80
$540K 0.03%
19,329
+460
81
$538K 0.03%
2,281
+20
82
$490K 0.03%
908
83
$484K 0.03%
9,377
+887
84
$480K 0.03%
11,500
+750
85
$479K 0.03%
5,082
86
$465K 0.03%
9,673
-1,159
87
$459K 0.03%
2,908
-590
88
$455K 0.03%
7,773
+45
89
$442K 0.03%
4,704
+42
90
$432K 0.03%
1,035
91
$431K 0.03%
4,422
-3,342
92
$430K 0.03%
11,591
93
$417K 0.03%
15,025
-2,333
94
$407K 0.03%
9,942
95
$406K 0.03%
6,644
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96
$406K 0.03%
1,930
-110
97
$388K 0.03%
3,413
-55
98
$385K 0.02%
1,540
+40
99
$375K 0.02%
3,063
-1,535
100
$351K 0.02%
+362
2 3
4
5 6