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
$1.34B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.24M
3
+$2.46M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M

Top Sells

1
+$19.9M
2
+$8.47M
3
+$1.09M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$732K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$707K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.03%
9,942
102
$340K 0.03%
2,107
103
$327K 0.02%
1,475
+50
104
$320K 0.02%
1,296
105
$306K 0.02%
933
-92
106
$304K 0.02%
13,620
107
$303K 0.02%
+1,052
108
$292K 0.02%
5,095
109
$285K 0.02%
2,301
110
$281K 0.02%
1,244
111
$280K 0.02%
1,227
112
$272K 0.02%
2,337
+178
113
$268K 0.02%
3,800
+150
114
$267K 0.02%
7,274
115
$241K 0.02%
3,152
116
$240K 0.02%
1,724
-20
117
$225K 0.02%
993
118
$219K 0.02%
+920
119
$212K 0.02%
6,490
-604
120
$210K 0.02%
+916
121
$200K 0.01%
+4,423
122
$156K 0.01%
31,000
123
– –
-3,030
124
– –
-23,087
125
– –
-3,922
1 2 3 4
5