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
$748M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.8M
3
+$23.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14.4M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$10.1M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M

Sector Composition

1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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132
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139
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-28,657
140
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-82,098
141
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