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
$1.71B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.26M
3
+$4.66M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.43M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.52M

Top Sells

1
+$5.48M
2
+$5.08M
3
+$2.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.02%
3,500
-21,780
102
$361K 0.02%
+3,422
103
$359K 0.02%
1,446
104
$352K 0.02%
1,332
105
$341K 0.02%
11,591
106
$334K 0.02%
1,290
-250
107
$327K 0.02%
1,413
108
$324K 0.02%
1,060
-50
109
$321K 0.02%
5,095
110
$313K 0.02%
1,242
111
$306K 0.02%
2,309
-662
112
$302K 0.02%
6,666
-447
113
$302K 0.02%
2,441
-5
114
$300K 0.02%
3,038
-44
115
$292K 0.02%
1,150
+300
116
$288K 0.02%
4,748
+182
117
$285K 0.02%
1,374
118
$254K 0.01%
2,710
119
$253K 0.01%
1,195
-5,504
120
$251K 0.01%
5,000
-23
121
$247K 0.01%
2,689
122
$244K 0.01%
3,393
+332
123
$238K 0.01%
2,262
124
$233K 0.01%
352
125
$224K 0.01%
2,957
+4
2 3 4
5
6