SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.72M
3
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

1
+$13.3M
2
+$9.72M
3
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.01%
2,689
127
$246K 0.01%
2,710
128
$238K 0.01%
2,848
-109
129
$237K 0.01%
+675
130
$233K 0.01%
1,079
-1,312
131
$227K 0.01%
1,165
132
$216K 0.01%
31,000
133
$211K 0.01%
+993
134
$209K 0.01%
+1,531
135
$206K 0.01%
1,244
136
$206K 0.01%
+896
137
$203K 0.01%
2,262
138
$203K 0.01%
+522
139
– –
-1,288
140
– –
-13,394
141
– –
-4,777
142
– –
-9,800
2 3 4 5
6