SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+6.45%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.69B
AUM Growth
+$105M
(+6.7%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
141
New
10
Increased
32
Reduced
60
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.6M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.9M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$5.41M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$740K |
| 5 |
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% |
