SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.97%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$757M
AUM Growth
+$757M
(+4.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
41
Reduced
66
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$7.45M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$6.81M |
| 4 |
Zions Bancorporation
ZION
|
$3.97M |
| 5 |
Fastenal
FAST
|
$2.91M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.67M |
| 3 |
Bank of New York Mellon
BK
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
C.H. Robinson
CHRW
|
$2.44M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.3% |
