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
$1.71B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.26M
3
+$4.66M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.43M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.52M

Top Sells

1
+$5.48M
2
+$5.08M
3
+$2.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.04%
2,485
+123
77
$593K 0.03%
5,082
78
$574K 0.03%
9,499
-425
79
$569K 0.03%
6,478
+24
80
$567K 0.03%
1,895
81
$559K 0.03%
1,790
82
$552K 0.03%
10,714
83
$548K 0.03%
19,225
+2,163
84
$545K 0.03%
1,254
-204
85
$541K 0.03%
11,950
+450
86
$514K 0.03%
9,035
-210
87
$498K 0.03%
1,358
+6
88
$496K 0.03%
9,189
89
$489K 0.03%
2,207
90
$484K 0.03%
6,184
91
$480K 0.03%
19,846
92
$477K 0.03%
2,391
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93
$473K 0.03%
3,568
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94
$466K 0.03%
6,512
-337
95
$445K 0.03%
2,662
+6
96
$439K 0.03%
531
-1
97
$436K 0.03%
6,431
-7,993
98
$412K 0.02%
4,548
-1,896
99
$410K 0.02%
9,942
100
$381K 0.02%
908
2 3
4
5 6