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
$1.58B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21M
3
+$4.85M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$926K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$735K

Sector Composition

1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.04%
2,595
77
$616K 0.04%
24,284
-1,500
78
$564K 0.04%
2,587
-700
79
$556K 0.04%
10,714
80
$549K 0.03%
2,708
+778
81
$545K 0.03%
1,895
82
$536K 0.03%
5,163
+1,750
83
$524K 0.03%
2,281
84
$521K 0.03%
+575
85
$511K 0.03%
9,548
+171
86
$505K 0.03%
5,729
-4,034
87
$503K 0.03%
11,500
88
$494K 0.03%
5,082
89
$485K 0.03%
+1,900
90
$483K 0.03%
1,402
+529
91
$468K 0.03%
1,035
92
$457K 0.03%
9,673
93
$456K 0.03%
+6,184
94
$455K 0.03%
2,908
95
$442K 0.03%
908
96
$412K 0.03%
+6,084
97
$390K 0.02%
9,942
98
$388K 0.02%
11,591
99
$373K 0.02%
1,540
100
$360K 0.02%
352
-10
2 3
4
5 6