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
$1.71B
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
State Street 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
126
$221K 0.01%
3,481
-461
127
$217K 0.01%
1,165
128
$213K 0.01%
1,244
129
$211K 0.01%
9,800
130
$207K 0.01%
+2,220
131
$205K 0.01%
4,777
132
$203K 0.01%
+1,288
133
$148K 0.01%
31,000
134
– –
-615
135
– –
-887
136
– –
-2,347
137
– –
-1,699
138
– –
-7,864
139
– –
-6,264
2 3 4 5
6