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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$34.3M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.1M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.88M

Top Sells

1
+$90.8M
2
+$31M
3
+$20.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M

Sector Composition

1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.02%
1,540
-36
102
$392K 0.02%
6,844
103
$385K 0.02%
2,656
-2
104
$375K 0.02%
908
105
$374K 0.02%
11,591
106
$367K 0.02%
1,446
+150
107
$365K 0.02%
1,110
+40
108
$348K 0.02%
1,242
109
$346K 0.02%
5,095
110
$344K 0.02%
2,971
-180
111
$343K 0.02%
3,082
+546
112
$321K 0.02%
1,332
113
$303K 0.02%
5,023
+23
114
$298K 0.02%
3,942
-73
115
$285K 0.02%
1,413
116
$284K 0.02%
7,113
+272
117
$268K 0.02%
2,446
+648
118
$265K 0.02%
1,374
119
$262K 0.02%
4,566
-1,965
120
$246K 0.01%
2,710
121
$244K 0.01%
352
122
$231K 0.01%
1,165
123
$228K 0.01%
4,777
124
$227K 0.01%
850
125
$224K 0.01%
2,262
2 3 4
5
6