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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.3M
3
+$5.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.36M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.96M

Top Sells

1
+$19.8M
2
+$5.95M
3
+$2.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.52M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.47M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.23%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.02%
1,296
102
$323K 0.02%
933
103
$307K 0.02%
5,095
104
$297K 0.02%
1,227
105
$295K 0.02%
555
-100
106
$288K 0.02%
5,726
-4
107
$285K 0.02%
10,936
-760,342
108
$276K 0.02%
3,800
109
$271K 0.02%
2,337
110
$259K 0.02%
2,502
111
$258K 0.02%
1,724
112
$257K 0.02%
4,581
+114
113
$256K 0.02%
3,246
-3,300
114
$244K 0.02%
1,363
115
$239K 0.02%
6,341
-149
116
$238K 0.02%
801
-251
117
$232K 0.02%
1,244
118
$232K 0.02%
+655
119
$229K 0.02%
990
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120
$229K 0.02%
+5,000
121
$227K 0.02%
+5,180
122
$225K 0.02%
+916
123
$217K 0.02%
3,724
-76
124
$216K 0.02%
+2,710
125
$214K 0.02%
5,097
-2,177
2 3 4
5
6