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
$572M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.14M
3
+$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K

Top Sells

1
+$6.01M
2
+$4.28M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

1 Financials 9.45%
2 Technology 7.84%
3 Healthcare 7.31%
4 Industrials 7.17%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.07%
+2,623
102
$371K 0.06%
5,122
+800
103
$363K 0.06%
7,485
-1,625
104
$357K 0.06%
12,952
+782
105
$333K 0.06%
2,707
106
$329K 0.06%
+7,327
107
$323K 0.06%
26,830
-2,050
108
$316K 0.06%
+3,750
109
$312K 0.05%
2,302
-10
110
$274K 0.05%
6,420
111
$251K 0.04%
2,286
112
$236K 0.04%
+1,980
113
$235K 0.04%
3,616
+360
114
$233K 0.04%
5,992
+72
115
$217K 0.04%
+4,660
116
– –
-82,454
117
– –
-1,278
118
– –
-1,700
119
– –
-12,274
120
– –
-8,145
121
– –
-72,737
1 2 3 4
5