SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.68M
3
+$5.95M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M

Top Sells

1
+$6.92M
2
+$1.58M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$957K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

1 Technology 5.53%
2 Healthcare 2.68%
3 Financials 2.59%
4 Communication Services 1.8%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,457
127
– –
-2,805
128
– –
-950
129
– –
-1,863
130
– –
-15,440
2 3 4 5
6