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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.3M
3
+$5.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.36M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.96M

Top Sells

1
+$19.8M
2
+$5.95M
3
+$2.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.52M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.47M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.23%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.01%
+9,800
127
$157K 0.01%
31,000
2 3 4 5
6