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 Buys

1
+$21.4M
2
+$10.1M
3
+$7.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.13M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.44M

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
2 3 4 5
6