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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$35.7M
2
+$32.6M
3
+$30.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.1M

Top Sells

1
+$20.8M
2
+$15.1M
3
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M

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
126
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-231,189
127
– –
-52,910
128
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-1,700
129
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-2,115
130
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-76,580
131
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-37,969
132
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-145,460
133
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-105,034
134
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-28,657
135
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-82,098
136
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-179
137
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-9,146
138
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-2,575
139
– –
-29,905
140
– –
-168,950
141
– –
-295,552
2 3 4 5
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