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
$1.26B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.09M
3
+$5.98M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.69M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M

Top Sells

1
+$8M
2
+$2.74M
3
+$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$685K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$605K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.02%
9,146
-1,000
127
$249K 0.02%
580
128
$245K 0.02%
925
-950
129
$244K 0.02%
6,774
130
$242K 0.02%
1,090
-2,700
131
$236K 0.02%
1,423
+12
132
$235K 0.02%
+2,273
133
$226K 0.02%
+4,244
134
$224K 0.02%
9,800
-288
135
$220K 0.02%
3,297
+109
136
$217K 0.02%
+1,244
137
$213K 0.02%
+1,799
138
$210K 0.02%
8,076
-436
139
$207K 0.02%
+392
140
$207K 0.02%
780
141
$202K 0.02%
10,218
-800
142
$84K 0.01%
20,000
143
$59K ﹤0.01%
11,003
+1,000
2 3 4 5
6