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
$974M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.68M
3
+$5.92M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M

Top Sells

1
+$6.76M
2
+$1.62M
3
+$1.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
5
META icon
Meta Platforms (Facebook)
META
+$880K

Sector Composition

1 Technology 5.53%
2 Healthcare 2.68%
3 Financials 2.59%
4 Communication Services 1.8%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.04%
16,385
-5,347
102
$348K 0.04%
6,895
-967
103
$345K 0.04%
1,516
104
$342K 0.04%
1,232
-123
105
$324K 0.03%
2,925
106
$315K 0.03%
6,811
-606
107
$309K 0.03%
1,363
108
$301K 0.03%
5,295
109
$289K 0.03%
1,700
110
$279K 0.03%
7,210
+874
111
$278K 0.03%
5,752
-780
112
$266K 0.03%
1,238
113
$255K 0.03%
2,092
-17
114
$245K 0.03%
+2,660
115
$237K 0.02%
4,801
-942
116
$235K 0.02%
1,423
-35
117
$235K 0.02%
3,890
-2,479
118
$217K 0.02%
+491
119
$207K 0.02%
+15,280
120
$197K 0.02%
6,340
-4,378
121
$164K 0.02%
42,003
122
$163K 0.02%
30,028
123
$163K 0.02%
567
+100
124
$128K 0.01%
+13,000
125
$103K 0.01%
+10,146
2 3 4
5
6