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
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.5M
3
+$6.85M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.97M

Top Sells

1
+$4.8M
2
+$3.76M
3
+$1.83M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.03%
6,013
-66
102
$391K 0.03%
3,260
103
$390K 0.03%
6,420
-125
104
$379K 0.03%
11,784
105
$371K 0.03%
7,247
+19
106
$366K 0.03%
6,765
+22
107
$364K 0.03%
1,418
-109
108
$359K 0.03%
1,700
109
$345K 0.03%
12,700
+4,000
110
$341K 0.03%
4,320
-260
111
$340K 0.03%
1,238
112
$327K 0.03%
1,000
113
$321K 0.03%
633
114
$319K 0.03%
2,660
115
$319K 0.03%
+4,750
116
$316K 0.03%
1,333
117
$313K 0.03%
13,685
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118
$300K 0.03%
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119
$289K 0.02%
30,028
120
$270K 0.02%
6,774
121
$268K 0.02%
1,782
122
$258K 0.02%
4,893
-9
123
$252K 0.02%
552
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124
$244K 0.02%
+745
125
$231K 0.02%
+939
2 3 4
5
6