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
$315M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.49M
3
+$2.04M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M

Top Sells

1
+$3.29M
2
+$2.91M
3
+$2.51M
4
TPR icon
Tapestry
TPR
+$1.69M
5
GNC
GNC Holdings, Inc.
GNC
+$1.67M

Sector Composition

1 Technology 11.91%
2 Industrials 9.23%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,623
1 2 3 4
5