SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$18.9M
3
+$18.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Top Sells

1
+$21.6M
2
+$13.6M
3
+$6.03M
4
AAPL icon
Apple
AAPL
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

1 Technology 5.78%
2 Financials 3.04%
3 Healthcare 2.92%
4 Communication Services 1.97%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.04%
10,718
-10
102
$354K 0.04%
1,845
103
$344K 0.04%
1,863
104
$343K 0.04%
5,295
105
$339K 0.04%
1,355
106
$335K 0.04%
2,302
107
$321K 0.04%
4,380
108
$318K 0.04%
1,363
109
$315K 0.04%
6,532
110
$306K 0.03%
1,516
+80
111
$289K 0.03%
7,417
-1
112
$281K 0.03%
950
113
$273K 0.03%
+1,700
114
$267K 0.03%
2,805
115
$267K 0.03%
1,458
-4,219
116
$257K 0.03%
5,743
-307
117
$249K 0.03%
6,336
+100
118
$247K 0.03%
+1,238
119
$238K 0.03%
2,457
120
$225K 0.03%
3,790
-1,250
121
$224K 0.02%
+2,109
122
$185K 0.02%
42,003
+12,000
123
$141K 0.02%
30,028
124
$89K 0.01%
467
125
– –
-29,213
2 3 4
5
6