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
$1.26B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.09M
3
+$5.98M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.69M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M

Top Sells

1
+$8M
2
+$2.74M
3
+$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$685K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$605K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.03%
1,388
-30
102
$395K 0.03%
1,680
103
$395K 0.03%
5,095
104
$383K 0.03%
6,722
-43
105
$380K 0.03%
3,278
+18
106
$378K 0.03%
11,784
107
$371K 0.03%
12,700
108
$359K 0.03%
1,238
109
$358K 0.03%
1,700
110
$348K 0.03%
2,660
111
$346K 0.03%
7,263
+16
112
$333K 0.03%
4,091
-229
113
$320K 0.03%
2,990
-2,545
114
$318K 0.03%
1,339
+6
115
$317K 0.03%
633
116
$308K 0.02%
965
-17
117
$303K 0.02%
1,782
118
$299K 0.02%
13,772
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119
$288K 0.02%
939
120
$285K 0.02%
30,028
121
$283K 0.02%
745
122
$278K 0.02%
552
123
$274K 0.02%
+13,680
124
$270K 0.02%
4,994
+101
125
$262K 0.02%
7,500
-9,500
2 3 4
5
6