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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.2M

Top Sells

1
+$21M
2
+$19.5M
3
+$7.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M

Sector Composition

1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.03%
2,107
102
$329K 0.03%
6,567
+63
103
$321K 0.03%
935
104
$321K 0.03%
7,360
-30,331
105
$318K 0.03%
6,096
-61
106
$316K 0.03%
7,274
107
$288K 0.02%
1,244
108
$286K 0.02%
1,296
109
$276K 0.02%
13,620
110
$274K 0.02%
867
-102
111
$267K 0.02%
1,050
-250
112
$266K 0.02%
2,301
113
$260K 0.02%
6,596
-893
114
$255K 0.02%
2,159
115
$248K 0.02%
3,152
116
$246K 0.02%
1,227
117
$243K 0.02%
+3,650
118
$219K 0.02%
+1,744
119
$208K 0.02%
2,893
120
$207K 0.02%
+2,928
121
$190K 0.02%
31,000
122
– –
-5,676
123
– –
-8,146
124
– –
-29,757
125
– –
-1,029
2 3 4
5
6