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
$1.69B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.3M
3
+$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$30.6M
2
+$5.9M
3
+$5.41M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$740K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

Sector Composition

1 Technology 2.94%
2 Financials 1.44%
3 Healthcare 0.98%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.02%
2,658
-250
102
$386K 0.02%
3,388
-1,775
103
$382K 0.02%
3,151
-55
104
$377K 0.02%
5,244
105
$355K 0.02%
4,015
-689
106
$340K 0.02%
1,296
107
$332K 0.02%
1,242
108
$312K 0.02%
1,332
109
$307K 0.02%
6,841
110
$295K 0.02%
1,146
-50
111
$294K 0.02%
5,095
112
$293K 0.02%
1,413
113
$293K 0.02%
352
114
$291K 0.02%
4,140
-3,492
115
$288K 0.02%
5,000
116
$286K 0.02%
2,399
117
$285K 0.02%
9,815
+898
118
$281K 0.02%
2,710
119
$279K 0.02%
2,977
-13
120
$273K 0.02%
+1,070
121
$261K 0.02%
1,374
122
$256K 0.02%
2,839
123
$251K 0.01%
8,673
+195
124
$248K 0.01%
815
125
$244K 0.01%
2,536
-723
2 3 4
5
6