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
$1.12B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.18M

Top Sells

1
+$16.6M
2
+$10.5M
3
+$3.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.04%
1,845
102
$417K 0.04%
5,028
-850
103
$392K 0.04%
4,580
104
$387K 0.03%
1,527
+11
105
$382K 0.03%
6,545
-350
106
$380K 0.03%
1,700
107
$360K 0.03%
5,095
-200
108
$357K 0.03%
3,260
-161
109
$356K 0.03%
11,784
-11,331
110
$353K 0.03%
6,743
-68
111
$348K 0.03%
5,082
-670
112
$331K 0.03%
2,660
113
$331K 0.03%
1,238
114
$327K 0.03%
6,079
-261
115
$325K 0.03%
1,333
-30
116
$305K 0.03%
1,423
117
$302K 0.03%
633
+66
118
$296K 0.03%
7,228
+18
119
$295K 0.03%
13,567
-2,818
120
$284K 0.03%
+8,700
121
$269K 0.02%
4,902
+101
122
$267K 0.02%
1,007
-225
123
$257K 0.02%
1,782
-310
124
$250K 0.02%
536
+45
125
$227K 0.02%
+1,000
2 3 4
5
6