SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.68%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$649M
AUM Growth
+$649M
(+5.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
122
New
15
Increased
67
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$14.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.48M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.43M |
| 5 |
AT&T
T
|
$2.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.56M |
| 2 |
Factset
FDS
|
$3.81M |
| 3 |
Xylem
XYL
|
$1.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 4.88% |
| 5 | Industrials | 4.49% |
