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
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.3M
3
+$6.3M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.22M

Top Sells

1
+$9.05M
2
+$1.79M
3
+$1.03M
4
ELV icon
Elevance Health
ELV
+$910K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$857K

Sector Composition

1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.01%
31,000
127
– –
-3,246
128
– –
-990
129
– –
-5,097
130
– –
-9,800
131
– –
-916
2 3 4 5
6