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
$782M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$8.56M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.82M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.58M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
ELV icon
Elevance Health
ELV
+$2.14M

Sector Composition

1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.07%
23,511
-129
102
$542K 0.07%
1,826
+6
103
$526K 0.07%
5,603
104
$523K 0.07%
12,783
-35
105
$505K 0.06%
5,250
106
$496K 0.06%
8,120
+180
107
$472K 0.06%
7,644
108
$453K 0.06%
1,845
109
$430K 0.06%
5,295
-1,600
110
$425K 0.05%
1,981
111
$422K 0.05%
29,710
-1,890
112
$419K 0.05%
5,011
113
$417K 0.05%
5,501
114
$417K 0.05%
3,527
115
$379K 0.05%
8,416
116
$375K 0.05%
7,404
-1,100
117
$365K 0.05%
4,965
118
$363K 0.05%
6,661
-100
119
$357K 0.05%
12,588
+156
120
$336K 0.04%
1,363
121
$335K 0.04%
1,445
-90
122
$320K 0.04%
9,620
+212
123
$280K 0.04%
3,750
-550
124
$272K 0.03%
1,000
125
$268K 0.03%
9,146
-115
2 3 4
5
6