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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$34.3M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.88M

Top Sells

1
+$90.8M
2
+$31M
3
+$20.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M

Sector Composition

1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.01%
615
127
$221K 0.01%
2,689
-150
128
$215K 0.01%
+3,061
129
$211K 0.01%
1,244
130
$208K 0.01%
2,953
131
$206K 0.01%
9,800
132
$204K 0.01%
887
+144
133
$203K 0.01%
7,864
134
$203K 0.01%
1,699
135
$202K 0.01%
2,347
-52
136
$160K 0.01%
31,000
137
– –
-355
138
– –
-1,238
139
– –
-4,140
140
– –
-2,850
141
– –
-2,977
142
– –
-5,568
143
– –
-8,673
144
– –
-1,146
2 3 4 5
6