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
$1.58B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21M
3
+$4.85M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$926K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$735K

Sector Composition

1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.01%
+1,160
127
$209K 0.01%
+2,850
128
$209K 0.01%
850
129
$209K 0.01%
+1,238
130
$208K 0.01%
815
131
$150K 0.01%
31,000
132
– –
-615
133
– –
-5,180
134
– –
-6,079
135
– –
-9,336
136
– –
-355
137
– –
-3,501
138
– –
-3,000
2 3 4 5
6