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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.2M

Top Sells

1
+$21M
2
+$19.5M
3
+$7.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M

Sector Composition

1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,437
127
– –
-5,676
128
– –
-17,562
129
– –
-185,640
130
– –
-33
2 3 4 5
6