SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.3M
3
+$6.3M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.22M

Top Sells

1
+$9.05M
2
+$1.79M
3
+$1.03M
4
ELV icon
Elevance Health
ELV
+$910K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$857K

Sector Composition

1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.02%
1,296
102
$335K 0.02%
873
-60
103
$324K 0.02%
1,242
+15
104
$321K 0.02%
2,502
105
$318K 0.02%
655
106
$297K 0.02%
2,337
107
$291K 0.02%
5,000
108
$291K 0.02%
1,363
109
$289K 0.02%
6,876
+535
110
$274K 0.02%
4,671
+90
111
$269K 0.02%
6,079
+353
112
$256K 0.02%
5,095
113
$250K 0.02%
1,724
114
$244K 0.02%
2,710
115
$244K 0.02%
4,822
-20,343
116
$243K 0.02%
9,336
-1,600
117
$242K 0.02%
1,244
118
$238K 0.02%
+1,374
119
$236K 0.02%
3,000
-800
120
$230K 0.01%
815
+14
121
$225K 0.01%
+615
122
$225K 0.01%
5,180
123
$206K 0.01%
355
-200
124
$203K 0.01%
3,501
-223
125
$203K 0.01%
+850
2 3 4
5
6