SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.72M
3
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

1
+$13.3M
2
+$9.72M
3
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.04%
5,082
77
$715K 0.04%
5,995
78
$680K 0.04%
6,392
+2,970
79
$672K 0.04%
2,362
-123
80
$639K 0.03%
6,535
+57
81
$594K 0.03%
2,050
82
$591K 0.03%
11,950
83
$575K 0.03%
10,658
-56
84
$564K 0.03%
6,184
85
$556K 0.03%
1,895
86
$530K 0.03%
1,815
+25
87
$523K 0.03%
2,207
88
$512K 0.03%
19,846
89
$503K 0.03%
8,387
-802
90
$501K 0.03%
8,812
-223
91
$497K 0.03%
1,355
-3
92
$495K 0.03%
9,499
93
$488K 0.03%
1,254
94
$487K 0.03%
908
95
$485K 0.03%
3,568
96
$465K 0.03%
6,572
+60
97
$464K 0.03%
+1,684
98
$420K 0.02%
4,534
-14
99
$418K 0.02%
9,875
-67
100
$402K 0.02%
516
-15
2 3
4
5 6