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
$632M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.98M
3
+$3.81M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.46M
5
HSIC icon
Henry Schein
HSIC
+$2.11M

Top Sells

1
+$3.15M
2
+$2.91M
3
+$2.84M
4
CTSH icon
Cognizant
CTSH
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M

Sector Composition

1 Financials 9.6%
2 Technology 7.89%
3 Healthcare 6.55%
4 Industrials 6.01%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.07%
3,382
+425
102
$395K 0.06%
31,310
+4,160
103
$388K 0.06%
2,627
104
$356K 0.06%
5,696
-45,430
105
$348K 0.06%
7,577
-38
106
$338K 0.05%
1,707
+579
107
$325K 0.05%
11,736
-1,286
108
$314K 0.05%
6,420
109
$307K 0.05%
8,687
-6,647
110
$304K 0.05%
1,767
-75
111
$301K 0.05%
62,120
112
$265K 0.04%
2,270
-16
113
$245K 0.04%
4,660
114
$232K 0.04%
2,340
115
$227K 0.04%
5,678
-326
116
$223K 0.04%
+1,177
117
$204K 0.03%
10,000
118
$203K 0.03%
+5,400
119
– –
-22,433
120
– –
-36,113
121
– –
-37,560
122
– –
-52,636
1 2 3 4
5