SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.9M
3
+$8.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.23M

Top Sells

1
+$21.1M
2
+$11.1M
3
+$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.03%
1,388
-4
102
$392K 0.03%
6,319
+1,200
103
$382K 0.03%
6,629
104
$377K 0.03%
3,187
105
$364K 0.03%
6,388
+273
106
$362K 0.03%
6,937
107
$346K 0.03%
1,333
108
$346K 0.03%
12,680
+3,000
109
$343K 0.03%
1,038
+293
110
$321K 0.02%
+2,349
111
$307K 0.02%
1,238
112
$299K 0.02%
31,000
+972
113
$298K 0.02%
6,365
-325
114
$297K 0.02%
1,000
115
$285K 0.02%
12,032
+3,956
116
$271K 0.02%
1,296
117
$270K 0.02%
3,560
+100
118
$269K 0.02%
1,244
119
$268K 0.02%
897
120
$265K 0.02%
4,086
-6,072
121
$264K 0.02%
7,311
+287
122
$263K 0.02%
+580
123
$244K 0.02%
9,800
124
$240K 0.02%
3,820
-177,365
125
$236K 0.02%
8,146
2 3 4
5
6