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
$1.32B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.9M
3
+$8.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.23M

Top Sells

1
+$21.1M
2
+$11.1M
3
+$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.02%
+5,332
127
$232K 0.02%
1,767
128
$230K 0.02%
764
+200
129
$227K 0.02%
+1,290
130
$222K 0.02%
+2,218
131
$222K 0.02%
780
132
$220K 0.02%
+3,012
133
$220K 0.02%
+1,770
134
$216K 0.02%
1,363
135
$215K 0.02%
+8,312
136
$206K 0.02%
1,748
-25
137
$203K 0.02%
782
+22
138
$5K ﹤0.01%
33
139
– –
-153,104
140
– –
-3,420
141
– –
-26,255
142
– –
-3,665
143
– –
-8,000
144
– –
-2,500
2 3 4 5
6