SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Est. Return
13.95%
1 Year Est. Return
+13.95%
AUM
$1.71B
AUM Growth
+$30.5M
(+1.8%)
Holding
139
Top Buys
| 1 | +$13.7M | |
| 2 | +$6.26M | |
| 3 | +$4.66M | |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.43M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$2.52M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$5.08M | |
| 3 | +$2.32M | |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.75M |
| 5 |
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
Nike
NKE
$99.6B
| $221K | 0.01% |
3,481
-461
|
|
||
127
Vanguard Small-Cap Value ETF
VBR
$31B
| $217K | 0.01% |
1,165
|
|
||
128
Hershey
HSY
$38.1B
| $213K | 0.01% |
1,244
|
|
||
129
Schwab US REIT ETF
SCHH
$8.39B
| $211K | 0.01% |
9,800
|
|
||
130
Netflix
NFLX
$510B
| $207K | 0.01% |
+222
|
|
||
131
NBT Bancorp
NBTB
$2.1B
| $205K | 0.01% |
4,777
|
|
||
132
VanEck Biotech ETF
BBH
$386M
| $203K | 0.01% |
+1,288
|
|
||
133
ImmuCell
ICCC
$54.8M
| $148K | 0.01% |
31,000
|
|
||
134
Caterpillar
CAT
$247B
| – | – |
-615
|
|
||
135
Danaher
DHR
$150B
| – | – |
-887
|
|
||
136
Novo Nordisk
NVO
$242B
| – | – |
-2,347
|
|
||
137
PPG Industries
PPG
$22.9B
| – | – |
-1,699
|
|
||
138
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| – | – |
-7,864
|
|
||
139
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,264
|
|