SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.44M
3
+$2.48M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.43M
5
T icon
AT&T
T
+$2.24M

Top Sells

1
+$4.56M
2
+$3.81M
3
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
BIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.07%
2,812
102
$432K 0.07%
2,313
+10
103
$404K 0.06%
7,110
104
$400K 0.06%
7,080
+1,200
105
$368K 0.06%
62,120
106
$367K 0.06%
8,377
107
$365K 0.06%
+30,200
108
$316K 0.05%
+11,494
109
$292K 0.05%
+8,632
110
$289K 0.04%
6,420
111
$272K 0.04%
1,734
-10
112
$229K 0.04%
2,340
113
$221K 0.03%
2,132
114
$212K 0.03%
+1,085
115
$211K 0.03%
+6,428
116
$210K 0.03%
+1,400
117
– –
-18,181
118
– –
-19,095
119
– –
-48,200
1 2 3 4
5