SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.25M
3
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.91M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.87M

Top Sells

1
+$6.33M
2
+$1.84M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$582K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.31%
3 Financials 2.01%
4 Communication Services 1.29%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.02%
1,773
127
$227K 0.02%
1,363
128
$222K 0.02%
760
129
$207K 0.02%
8,076
130
$206K 0.02%
3,420
131
$205K 0.02%
+3,665
132
$203K 0.02%
+564
133
$6K ﹤0.01%
33
134
– –
-4,840
135
– –
-1,799
136
– –
-5,271
2 3 4 5
6