SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$5.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.77M

Top Sells

1
+$8.99M
2
+$7.53M
3
+$6.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.32%
3 Financials 1.81%
4 Consumer Staples 1.28%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.02%
9,800
127
$202K 0.02%
8,146
128
$202K 0.02%
1,767
129
$2K ﹤0.01%
33
130
– –
-24,360
131
– –
-2,218
132
– –
-782
133
– –
-8,312
134
– –
-1,748
135
– –
-4,086
136
– –
-764
137
– –
-580
138
– –
-1,770
139
– –
-68,654
140
– –
-780
141
– –
-12,680
142
– –
-1,290
143
– –
-3,820
2 3 4 5
6