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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$34.3M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.1M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.88M

Top Sells

1
+$90.8M
2
+$31M
3
+$20.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M

Sector Composition

1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.04%
9,924
-100
77
$639K 0.04%
5,082
78
$599K 0.04%
2,362
-56
79
$596K 0.04%
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80
$593K 0.04%
1,036
+1
81
$583K 0.03%
6,454
+370
82
$574K 0.03%
6,444
-1,188
83
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9,245
84
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1,895
85
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2,050
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86
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17,062
-1,214
87
$555K 0.03%
6,264
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88
$540K 0.03%
19,846
-1,502
89
$538K 0.03%
1,458
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90
$535K 0.03%
2,420
-228
91
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93
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1,790
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94
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11,500
95
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9,189
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96
$458K 0.03%
6,184
97
$426K 0.03%
6,849
+1,605
98
$415K 0.02%
3,673
+285
99
$411K 0.02%
532
-43
100
$407K 0.02%
9,942
2 3
4
5 6