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
$723M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13M
3
+$8.95M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.5M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.64M

Top Sells

1
+$20M
2
+$17.5M
3
+$2.86M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Sector Composition

1 Technology 8.78%
2 Financials 7.85%
3 Healthcare 6.62%
4 Industrials 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.07%
2,588
102
$503K 0.07%
3,292
+440
103
$472K 0.07%
5,603
-45
104
$454K 0.06%
5,100
-340
105
$437K 0.06%
5,250
106
$427K 0.06%
5,302
107
$425K 0.06%
7,220
108
$408K 0.06%
8,558
109
$402K 0.06%
1,845
110
$374K 0.05%
29,990
-240
111
$340K 0.05%
4,965
-41,778
112
$336K 0.05%
8,416
-12
113
$333K 0.05%
12,094
+490
114
$332K 0.05%
1,363
115
$328K 0.05%
1,726
-82
116
$307K 0.04%
2,805
117
$302K 0.04%
9,123
+497
118
$295K 0.04%
3,692
119
$295K 0.04%
+1,535
120
$282K 0.04%
6,016
+366
121
$271K 0.04%
2,405
122
$258K 0.04%
1,700
-2,300
123
$252K 0.03%
9,261
124
$236K 0.03%
1,361
-51
125
$235K 0.03%
+1,000
2 3 4
5
6