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
$1.29B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$23.5M
3
+$1.81M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$778K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$761K

Top Sells

1
+$38.9M
2
+$18.1M
3
+$11.8M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.07M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.03%
5,095
102
$333K 0.03%
9,942
103
$316K 0.02%
1,244
104
$316K 0.02%
1,296
105
$302K 0.02%
1,025
+158
106
$301K 0.02%
+1,425
107
$286K 0.02%
13,620
108
$276K 0.02%
7,094
+498
109
$266K 0.02%
1,227
110
$264K 0.02%
2,301
111
$245K 0.02%
7,274
112
$244K 0.02%
3,650
113
$237K 0.02%
3,152
114
$233K 0.02%
1,744
115
$230K 0.02%
3,922
-200,799
116
$222K 0.02%
+993
117
$214K 0.02%
2,159
118
$210K 0.02%
3,030
+137
119
$160K 0.01%
31,000
120
– –
-1,050
121
– –
-1,531
122
– –
-10,724
123
– –
-4,959
124
– –
-4,670
125
– –
-7,360
2 3 4
5
6