SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.57%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$870M
AUM Growth
+$870M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
20
Reduced
97
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
| 2 |
Zions Bancorporation
ZION
|
$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.81M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $282K | 0.03% |
2,115
| – | – |
|
127
Vanguard Growth ETF
VUG
$184B
| $262K | 0.03% |
1,436
+123
| +9% | +$22.4K |
|
128
Allstate
ALL
$53.6B
| $259K | 0.03% |
2,300
| – | – |
|
129
IPG Photonics
IPGP
$3.38B
| $246K | 0.03% |
1,700
| – | – |
|
130
Tesla
TSLA
$1.09T
| $209K | 0.02% |
+500
| New | +$209K |
|
131
ImmuCell
ICCC
$59M
| $144K | 0.02% |
+28,028
| New | +$144K |
|
132
Nokia
NOK
$23.5B
| $111K | 0.01% |
30,003
+9,000
| +43% | +$33.3K |
|
133
Anixa Biosciences
ANIX
$96.3M
| $83K | 0.01% |
+25,250
| New | +$83K |
|
|
AMPE
134
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $82K | 0.01% |
140,000
| – | – |
|
|
HEXO
135
DELISTED
HEXO Corp. Common Shares
HEXO
| $16K | ﹤0.01% |
10,000
| – | – |
|
|
136
Enbridge
ENB
$105B
| – | – |
-80,049
| Closed | -$2.81M |
|
137
3M
MMM
$80.5B
| – | – |
-1,278
| Closed | -$210K |
|
|
138
Zions Bancorporation
ZION
$8.4B
| – | – |
-83,280
| Closed | -$3.71M |
|
|
CLUB
139
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
-10,000
| Closed | -$16K |
|