SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.48%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
145
New
2
Increased
19
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.12M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$5.79M |
| 3 |
GE Aerospace
GE
|
$2.85M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.22M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$743K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $201K | 0.02% | 1,773 -500 | -22% | -$56.7K |
|
127
NVIDIA
NVDA
$4.24T
| $201K | 0.02% | 968 +626 | +183% | +$130K |
|
|
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $17K | ﹤0.01% | 10,000 -180,000 | -95% | -$306K |
|
129
ARK Innovation ETF
ARKK
$7.45B
| – | – | -2,660 | Closed | -$348K |
|
130
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,297 | Closed | -$220K |
|
131
IPG Photonics
IPGP
$3.45B
| – | – | -1,700 | Closed | -$358K |
|
132
Intuitive Surgical
ISRG
$170B
| – | – | -313 | Closed | -$288K |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -580 | Closed | -$249K |
|
134
3M
MMM
$82.8B
| – | – | -1,190 | Closed | -$236K |
|
135
Moderna
MRNA
$9.37B
| – | – | -1,680 | Closed | -$395K |
|
136
NIO
NIO
$14.3B
| – | – | -4,244 | Closed | -$226K |
|
137
Nokia
NOK
$23.1B
| – | – | -11,003 | Closed | -$59K |
|
138
Norfolk Southern
NSC
$62.8B
| – | – | -780 | Closed | -$207K |
|
139
NovoCure
NVCR
$1.38B
| – | – | -1,090 | Closed | -$242K |
|
140
Pacific Biosciences
PACB
$393M
| – | – | -7,500 | Closed | -$262K |
|
141
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -5,109 | Closed | -$202K |
|
142
Thermo Fisher Scientific
TMO
$186B
| – | – | -552 | Closed | -$278K |
|
143
VerifyMe
VRME
$11M
| – | – | -20,000 | Closed | -$84K |
|
|
TA
144
DELISTED
TravelCenters of America LLC
TA
| – | – | -12,700 | Closed | -$371K |
|
|
COHR
145
DELISTED
Coherent Inc
COHR
| – | – | -925 | Closed | -$245K |
|