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
$1.13B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$11.3M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.82M

Top Sells

1
+$13.3M
2
+$10M
3
+$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.79M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.76%
4 Consumer Staples 1.18%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.03%
10,724
102
$310K 0.03%
11,641
103
$302K 0.03%
928
104
$294K 0.03%
9,942
105
$290K 0.03%
1,300
106
$289K 0.03%
6,504
+75
107
$284K 0.03%
7,489
-17,667
108
$277K 0.02%
1,293
-45
109
$276K 0.02%
7,274
110
$274K 0.02%
935
111
$274K 0.02%
1,244
112
$269K 0.02%
17,562
-1,582
113
$267K 0.02%
969
+72
114
$260K 0.02%
6,437
-500
115
$259K 0.02%
2,301
116
$258K 0.02%
13,620
-212
117
$239K 0.02%
1,227
118
$238K 0.02%
6,157
119
$236K 0.02%
+1,029
120
$234K 0.02%
1,296
121
$232K 0.02%
31,000
122
$222K 0.02%
8,146
123
$221K 0.02%
3,152
-650
124
$221K 0.02%
+2,159
125
$206K 0.02%
2,893
2 3 4
5
6