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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.49M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

1
+$881K
2
+$875K
3
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.01%
37,000
+6,000
127
$234K 0.01%
969
-110
128
$233K 0.01%
1,244
129
$230K 0.01%
5,224
-1,241
130
$228K 0.01%
676
+1
131
$221K 0.01%
+1,334
132
$219K 0.01%
+7,864
133
$217K 0.01%
2,710
134
$215K 0.01%
2,270
+8
135
$213K 0.01%
1,003
+10
136
$213K 0.01%
+610
137
$210K 0.01%
890
-6
138
$209K 0.01%
+628
139
$206K 0.01%
5,250
+250
140
$203K 0.01%
+2,596
141
$203K 0.01%
+8,722
142
$203K 0.01%
+7,691
143
– –
-1,217
144
– –
-2,848
145
– –
-3,750
146
– –
-3,501
2 3 4 5
6