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
$1.27B
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Sells

1 +$8.12M
2 +$5.79M
3 +$1.22M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K
5
AAPL icon
Apple
AAPL
+$555K

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 Change
in Stake
Capital Flow
126
$201K 0.02%
1,773
-500
127
$201K 0.02%
9,680
-4,000
128
$17K ﹤0.01%
33
-600
129
-12,700
130
-925
131
-2,660
132
-3,297
133
-1,700
134
-939
135
-580
136
-1,423
137
-1,680
138
-4,244
139
-11,003
140
-780
141
-1,090
142
-7,500
143
-10,218
144
-552
145
-20,000