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
$1.27B
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.1M
3
+$7.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.13M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.44M

Top Sells

1
+$8.12M
2
+$5.79M
3
+$1.22M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 4.14%
2 Financials 2.21%
3 Healthcare 2.11%
4 Communication Services 1.44%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.03%
4,840
-50
102
$392K 0.03%
6,429
103
$385K 0.03%
3,260
-18
104
$382K 0.03%
5,948
-335
105
$374K 0.03%
6,690
-32
106
$350K 0.03%
11,784
107
$347K 0.03%
1,238
108
$325K 0.03%
7,130
-133
109
$320K 0.03%
1,333
-6
110
$314K 0.02%
957
-8
111
$287K 0.02%
3,795
-296
112
$282K 0.02%
745
113
$277K 0.02%
30,028
114
$264K 0.02%
2,500
-490
115
$262K 0.02%
4,995
+1
116
$253K 0.02%
1,767
-15
117
$245K 0.02%
6,774
118
$224K 0.02%
9,800
119
$221K 0.02%
1,799
120
$220K 0.02%
8,146
-1,000
121
$211K 0.02%
1,244
122
$209K 0.02%
342
-50
123
$205K 0.02%
+760
124
$204K 0.02%
+1,363
125
$202K 0.02%
8,076
2 3 4
5
6