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
$723M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13M
3
+$8.95M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.5M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.64M

Top Sells

1
+$20M
2
+$17.5M
3
+$2.86M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.03%
+2,300
127
$207K 0.03%
+4,300
128
$205K 0.03%
+1,313
129
$132K 0.02%
5,330
130
$97K 0.01%
+4,700
131
$79K 0.01%
467
132
$66K 0.01%
+179
133
$51K 0.01%
13,600
134
$9K ﹤0.01%
10,000
135
– –
-21,901
136
– –
-16,488
137
– –
-36,401
138
– –
-3,048
139
– –
-1,491
140
– –
-11,170
141
– –
-117,251
2 3 4 5
6