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
$521M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$1.82M
4
CVS icon
CVS Health
CVS
+$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$375K
4
XOM icon
Exxon Mobil
XOM
+$306K
5
IBM icon
IBM
IBM
+$236K

Sector Composition

1 Financials 10.14%
2 Healthcare 7.83%
3 Technology 7.81%
4 Industrials 7.81%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.07%
+15,394
102
$347K 0.07%
6,420
-454
103
$347K 0.07%
+16,076
104
$297K 0.06%
2,302
105
$297K 0.06%
2,457
-1,185
106
$290K 0.06%
+10,592
107
$272K 0.05%
+24,300
108
$271K 0.05%
+4,322
109
$222K 0.04%
2,338
+16
110
$210K 0.04%
+10,250
111
$203K 0.04%
+5,876
112
– –
-20,585
1 2 3 4
5