SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+10.74%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$723M
AUM Growth
+$84.1M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
141
New
11
Increased
46
Reduced
58
Closed
7
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$21.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$13M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$8.95M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.5M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$3.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
Colgate-Palmolive
CL
|
$2.86M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.47M |
| 5 |
Henry Schein
HSIC
|
$2.24M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.44% |
