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
$1.12B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.18M

Top Sells

1
+$16.6M
2
+$10.5M
3
+$3.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
+2,388
127
$218K 0.02%
+580
128
$217K 0.02%
+6,774
129
$208K 0.02%
3,352
-538
130
$205K 0.02%
+1,399
131
$202K 0.02%
+11,232
132
$179K 0.02%
30,028
133
$174K 0.02%
10,146
134
$164K 0.01%
42,003
135
– –
-15,280
2 3 4 5
6