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
$1.69B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.3M
3
+$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$30.6M
2
+$5.9M
3
+$5.41M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$740K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

Sector Composition

1 Technology 2.94%
2 Financials 1.44%
3 Healthcare 0.98%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.04%
1,895
77
$682K 0.04%
18,276
-674
78
$655K 0.04%
12,822
+8,000
79
$596K 0.04%
10,714
80
$589K 0.03%
21,348
-2,936
81
$589K 0.03%
2,418
+137
82
$585K 0.03%
2,648
-60
83
$568K 0.03%
1,402
84
$554K 0.03%
2,337
-250
85
$550K 0.03%
11,500
86
$548K 0.03%
1,900
87
$537K 0.03%
9,245
-428
88
$532K 0.03%
5,568
-161
89
$531K 0.03%
9,253
-295
90
$530K 0.03%
5,082
91
$512K 0.03%
1,035
92
$509K 0.03%
575
93
$491K 0.03%
6,084
94
$459K 0.03%
908
95
$416K 0.02%
1,576
+36
96
$414K 0.02%
9,942
97
$411K 0.02%
6,531
+1,950
98
$401K 0.02%
6,184
99
$400K 0.02%
11,591
100
$398K 0.02%
+6,844
2 3
4
5 6