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
$748M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.8M
3
+$23.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14.4M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$10.1M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M

Sector Composition

1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.04%
+3,150
102
$331K 0.04%
4,192
103
$308K 0.04%
1,863
+42
104
$306K 0.04%
1,363
105
$291K 0.04%
4,380
-225
106
$290K 0.04%
5,065
-100
107
$268K 0.04%
6,050
-246
108
$266K 0.04%
2,302
-1,575
109
$262K 0.04%
7,500
110
$255K 0.03%
7,418
111
$253K 0.03%
1,355
112
$241K 0.03%
6,236
-100
113
$240K 0.03%
2,805
114
$229K 0.03%
950
115
$225K 0.03%
2,457
+157
116
$225K 0.03%
1,436
117
$222K 0.03%
+6,532
118
$114K 0.02%
30,028
+2,000
119
$93K 0.01%
30,003
120
$58K 0.01%
467
121
– –
-25,250
122
– –
-2,575
123
– –
-9,146
124
– –
-29,905
125
– –
-168,950
2 3 4
5
6