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
$1.13B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$11.3M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.82M

Top Sells

1
+$13.3M
2
+$10M
3
+$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.79M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.76%
4 Consumer Staples 1.18%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
33
127
– –
-115,412
128
– –
-6,545
129
– –
-1,000
130
– –
-43,406
131
– –
-13,534
132
– –
-1,767
133
– –
-9,800
2 3 4 5
6