SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.76%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
127
New
7
Increased
27
Reduced
66
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$19.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$5.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.36M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.96M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$5.95M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.37B
| $203K | 0.01% | +9,800 | New | +$203K |
|
127
ImmuCell
ICCC
$57.9M
| $157K | 0.01% | 31,000 | – | – |
|