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
$870M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.8M
3
+$15M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$12.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Top Sells

1
+$4.31M
2
+$3.71M
3
+$3.54M
4
ENB icon
Enbridge
ENB
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 7.81%
2 Financials 5.75%
3 Healthcare 4.85%
4 Consumer Staples 3.28%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.06%
23,415
-96
102
$542K 0.06%
7,644
103
$510K 0.06%
7,620
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104
$484K 0.06%
5,295
105
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106
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-376
107
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108
$419K 0.05%
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109
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110
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4,192
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111
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112
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113
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2,575
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114
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115
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6,296
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116
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12,146
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117
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118
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119
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121
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3,750
122
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9,146
123
$296K 0.03%
1,355
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124
$289K 0.03%
+3,475
125
$284K 0.03%
950
-50
2 3 4
5
6