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
$1.34B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.25M
3
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.91M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.87M

Top Sells

1
+$6.33M
2
+$1.84M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.03%
1,392
+4
102
$438K 0.03%
11,641
-143
103
$426K 0.03%
5,095
104
$406K 0.03%
6,629
+200
105
$372K 0.03%
897
-60
106
$360K 0.03%
6,115
+167
107
$352K 0.03%
1,000
108
$349K 0.03%
1,238
109
$337K 0.03%
6,690
110
$329K 0.02%
6,937
-193
111
$327K 0.02%
1,333
112
$320K 0.02%
+1,296
113
$305K 0.02%
1,767
114
$303K 0.02%
5,119
+124
115
$295K 0.02%
3,460
-335
116
$285K 0.02%
745
117
$285K 0.02%
9,680
118
$271K 0.02%
7,024
+250
119
$265K 0.02%
2,500
120
$258K 0.02%
9,800
121
$248K 0.02%
+8,000
122
$241K 0.02%
1,244
123
$240K 0.02%
30,028
124
$232K 0.02%
8,146
125
$232K 0.02%
+780
2 3 4
5
6