SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.74%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$615M
AUM Growth
+$615M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
122
New
3
Increased
45
Reduced
55
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
Lam Research
LRCX
|
$2.17M |
| 3 |
Merck
MRK
|
$1.67M |
| 4 |
Expedia Group
EXPE
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.74M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.46M |
| 4 |
Deere & Co
DE
|
$2.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.67M |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.93% |
