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
$671M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.33M
3
+$740K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$395K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K

Top Sells

1
+$4.05M
2
+$2.29M
3
+$568K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
5
RTX icon
RTX Corp
RTX
+$523K

Sector Composition

1 Technology 9.16%
2 Financials 8.32%
3 Healthcare 7.17%
4 Industrials 4.54%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.07%
62,880
+760
102
$440K 0.07%
4,648
-480
103
$435K 0.06%
7,200
+120
104
$429K 0.06%
7,110
105
$352K 0.05%
30,600
+400
106
$317K 0.05%
11,766
+272
107
$297K 0.04%
8,833
+201
108
$285K 0.04%
1,702
-32
109
$272K 0.04%
+3,995
110
$262K 0.04%
+5,000
111
$255K 0.04%
6,285
-135
112
$249K 0.04%
2,340
113
$230K 0.03%
2,105
-27
114
$229K 0.03%
6,463
+35
115
$228K 0.03%
1,100
+15
116
$227K 0.03%
+2,300
117
$225K 0.03%
1,400
118
– –
-37,390
119
– –
-76,806
120
– –
-8,377
121
– –
-2,965
1 2 3 4
5