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
$757M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.45M
3
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$3.97M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M

Top Sells

1
+$6.74M
2
+$6.67M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.07%
3,292
102
$503K 0.07%
7,644
-9,483
103
$470K 0.06%
5,603
104
$449K 0.06%
5,250
105
$439K 0.06%
1,845
106
$435K 0.06%
3,527
+722
107
$430K 0.06%
7,940
+720
108
$430K 0.06%
31,600
+1,610
109
$421K 0.06%
5,011
+1,319
110
$411K 0.05%
1,981
+255
111
$400K 0.05%
5,501
+199
112
$386K 0.05%
8,504
-54
113
$356K 0.05%
4,965
114
$356K 0.05%
8,416
115
$350K 0.05%
12,432
+338
116
$344K 0.05%
6,761
+745
117
$335K 0.04%
1,363
118
$322K 0.04%
9,408
+285
119
$319K 0.04%
1,535
120
$291K 0.04%
9,261
121
$281K 0.04%
2,405
122
$272K 0.04%
4,300
123
$265K 0.04%
1,000
124
$262K 0.03%
1,700
125
$248K 0.03%
1,714
+353
2 3 4
5
6