SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$6.26M
3 +$4.66M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.43M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.52M

Top Sells

1 +$5.48M
2 +$5.08M
3 +$2.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
126
Nike
NKE
$99.6B
$221K 0.01%
3,481
-461
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31B
$217K 0.01%
1,165
HSY icon
128
Hershey
HSY
$38.1B
$213K 0.01%
1,244
SCHH icon
129
Schwab US REIT ETF
SCHH
$8.39B
$211K 0.01%
9,800
NFLX icon
130
Netflix
NFLX
$510B
$207K 0.01%
+222
NBTB icon
131
NBT Bancorp
NBTB
$2.1B
$205K 0.01%
4,777
BBH icon
132
VanEck Biotech ETF
BBH
$386M
$203K 0.01%
+1,288
ICCC icon
133
ImmuCell
ICCC
$54.8M
$148K 0.01%
31,000
CAT icon
134
Caterpillar
CAT
$247B
-615
DHR icon
135
Danaher
DHR
$150B
-887
NVO icon
136
Novo Nordisk
NVO
$242B
-2,347
PPG icon
137
PPG Industries
PPG
$22.9B
-1,699
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$20.3B
-7,864
SWKS icon
139
Skyworks Solutions
SWKS
$11.2B
-6,264