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
$1.69B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.3M
3
+$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$30.6M
2
+$5.9M
3
+$5.41M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$740K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

Sector Composition

1 Technology 2.94%
2 Financials 1.44%
3 Healthcare 0.98%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.01%
+615
127
$239K 0.01%
1,244
128
$238K 0.01%
2,262
-75
129
$234K 0.01%
1,165
+5
130
$230K 0.01%
+2,953
131
$227K 0.01%
2,850
132
$227K 0.01%
+9,800
133
$225K 0.01%
1,699
-25
134
$221K 0.01%
850
135
$220K 0.01%
1,238
136
$220K 0.01%
+355
137
$211K 0.01%
+1,798
138
$211K 0.01%
+4,777
139
$207K 0.01%
+743
140
$202K 0.01%
+7,864
141
$113K 0.01%
31,000
2 3 4 5
6