SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.51%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.33M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.84M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.42M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$582K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.25% |
