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
$1.28B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.4M
3
+$1.62M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$915K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K

Top Sells

1
+$19M
2
+$1.73M
3
+$1.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$522K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$420K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.03%
655
102
$307K 0.02%
1,475
103
$298K 0.02%
1,296
104
$282K 0.02%
933
105
$280K 0.02%
2,337
106
$277K 0.02%
1,052
107
$263K 0.02%
1,227
108
$253K 0.02%
3,800
109
$250K 0.02%
5,095
110
$249K 0.02%
1,244
111
$232K 0.02%
4,467
-2,100
112
$231K 0.02%
7,274
113
$228K 0.02%
+2,502
114
$224K 0.02%
1,724
115
$219K 0.02%
+3,800
116
$218K 0.02%
993
117
$210K 0.02%
6,490
118
$208K 0.02%
1,363
-744
119
$204K 0.02%
+5,730
120
$160K 0.01%
31,000
121
– –
-920
122
– –
-3,152
123
– –
-4,423
124
– –
-2,301
125
– –
-13,620
2 3 4
5
6