SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.72M
3
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

1
+$13.3M
2
+$9.72M
3
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.02%
1,425
+275
102
$397K 0.02%
2,718
+409
103
$392K 0.02%
+3,750
104
$392K 0.02%
3,460
-40
105
$378K 0.02%
11,591
106
$377K 0.02%
2,632
-30
107
$361K 0.02%
1,290
108
$358K 0.02%
1,446
109
$356K 0.02%
1,332
110
$348K 0.02%
2,805
-233
111
$344K 0.02%
1,242
112
$341K 0.02%
5,051
-1,380
113
$340K 0.02%
+1,217
114
$323K 0.02%
1,413
115
$320K 0.02%
5,095
116
$310K 0.02%
2,442
+1
117
$297K 0.02%
2,220
118
$289K 0.02%
4,298
-450
119
$282K 0.02%
352
120
$281K 0.02%
5,000
121
$280K 0.02%
6,465
-201
122
$279K 0.02%
1,198
+3
123
$277K 0.01%
1,374
124
$272K 0.01%
3,394
+1
125
$249K 0.01%
3,501
+20
2 3 4
5
6