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
$1.58B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21M
3
+$4.85M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$926K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$735K

Sector Composition

1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.02%
4,704
102
$342K 0.02%
2,399
-103
103
$334K 0.02%
5,244
-1,400
104
$326K 0.02%
5,603
-2,170
105
$324K 0.02%
3,259
+196
106
$322K 0.02%
3,206
-1,216
107
$313K 0.02%
5,000
108
$311K 0.02%
1,242
109
$308K 0.02%
+1,196
110
$307K 0.02%
1,296
111
$301K 0.02%
1,413
+50
112
$282K 0.02%
6,841
-35
113
$271K 0.02%
+1,332
114
$269K 0.02%
4,581
-90
115
$267K 0.02%
2,337
116
$263K 0.02%
2,710
117
$249K 0.02%
5,095
118
$243K 0.02%
8,917
-10,412
119
$242K 0.02%
4,822
120
$237K 0.02%
8,478
-6,547
121
$233K 0.01%
+2,990
122
$229K 0.01%
1,244
123
$220K 0.01%
+2,839
124
$219K 0.01%
1,374
125
$217K 0.01%
1,724
2 3 4
5
6