SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$8.56M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.82M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.58M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
ELV icon
Elevance Health
ELV
+$2.14M

Sector Composition

1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.03%
2,115
-290
127
$250K 0.03%
2,300
128
$231K 0.03%
1,700
129
$218K 0.03%
1,313
130
$210K 0.03%
1,528
-186
131
$106K 0.01%
21,003
132
$70K 0.01%
467
133
$40K 0.01%
179
134
$16K ﹤0.01%
10,000
135
– –
-5,330
136
– –
-2,000
137
– –
-25,495
138
– –
-25,264
139
– –
-4,342
140
– –
-4,700
141
– –
-10,000
2 3 4 5
6