We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.49M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

1
+$881K
2
+$875K
3
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.02%
4,348
-186
102
$412K 0.02%
2,656
+24
103
$412K 0.02%
11,606
+15
104
$385K 0.02%
504
-12
105
$383K 0.02%
1,184
-70
106
$380K 0.02%
1,456
+10
107
$379K 0.02%
5,160
108
$372K 0.02%
1,333
+1
109
$370K 0.02%
1,242
110
$337K 0.02%
5,095
111
$332K 0.02%
343
-9
112
$331K 0.02%
2,887
+82
113
$312K 0.02%
1,415
+2
114
$306K 0.02%
2,293
-149
115
$304K 0.02%
4,866
-185
116
$295K 0.01%
1,375
+1
117
$288K 0.01%
+3,511
118
$287K 0.01%
3,419
+25
119
$276K 0.01%
3,873
-425
120
$269K 0.01%
563
+41
121
$265K 0.01%
1,450
-81
122
$264K 0.01%
2,200
-20
123
$255K 0.01%
2,694
+5
124
$254K 0.01%
1,280
+9
125
$243K 0.01%
1,165
2 3 4
5
6