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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.49M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

1
+$881K
2
+$875K
3
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.04%
2,523
+3
77
$694K 0.03%
2,362
78
$692K 0.03%
6,710
+175
79
$691K 0.03%
1,511
+2
80
$683K 0.03%
6,392
81
$660K 0.03%
12,177
+227
82
$620K 0.03%
10,658
83
$598K 0.03%
1,475
+120
84
$592K 0.03%
6,199
+15
85
$587K 0.03%
1,932
+117
86
$580K 0.03%
908
87
$579K 0.03%
2,053
+3
88
$575K 0.03%
1,744
+60
89
$548K 0.03%
1,896
+1
90
$517K 0.03%
8,812
91
$505K 0.03%
7,665
-722
92
$504K 0.03%
19,846
93
$463K 0.02%
3,458
-110
94
$461K 0.02%
2,756
+38
95
$448K 0.02%
1,762
-445
96
$446K 0.02%
6,721
+149
97
$441K 0.02%
9,875
98
$431K 0.02%
1,425
99
$424K 0.02%
9,024
-475
100
$424K 0.02%
3,390
-70
2 3
4
5 6