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
$1.18B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$5.33M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.47M

Top Sells

1
+$8.64M
2
+$7.53M
3
+$6.39M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.32%
3 Financials 1.81%
4 Consumer Staples 1.28%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.03%
5,095
102
$338K 0.03%
11,641
103
$325K 0.03%
928
104
$322K 0.03%
2,107
+744
105
$321K 0.03%
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-200
106
$320K 0.03%
1,300
-33
107
$314K 0.03%
+9,942
108
$310K 0.03%
10,724
-206
109
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3,802
+242
110
$298K 0.03%
1,338
-50
111
$290K 0.02%
6,937
112
$278K 0.02%
935
-103
113
$273K 0.02%
7,274
-37
114
$270K 0.02%
13,832
+1,800
115
$269K 0.02%
31,000
116
$268K 0.02%
1,244
117
$262K 0.02%
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118
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6,545
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119
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897
120
$244K 0.02%
6,157
-231
121
$242K 0.02%
1,227
-11
122
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1,296
123
$232K 0.02%
+5,575
124
$223K 0.02%
2,893
-119
125
$211K 0.02%
1,000
2 3 4
5
6