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
$388M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.81M
3
+$3.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$3.96M
2
+$1.46M
3
+$1.39M
4
EXPE icon
Expedia Group
EXPE
+$1.24M
5
VTR icon
Ventas
VTR
+$1.12M

Sector Composition

1 Technology 10.66%
2 Industrials 8.7%
3 Financials 8.5%
4 Healthcare 8.12%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 8.67%
524,410
+68,591
2
$21.9M 5.64%
545,529
+14,826
3
$15.7M 4.04%
126,148
+3,540
4
$10.3M 2.66%
332,424
+13,968
5
$9.62M 2.48%
114,137
+2,485
6
$8.18M 2.11%
71,982
+33,498
7
$8.06M 2.08%
81,505
+12,205
8
$7.64M 1.97%
447,646
+214,389
9
$6.82M 1.76%
98,322
-955
10
$6.1M 1.57%
71,726
+1,452
11
$6.05M 1.56%
75,238
+15,226
12
$5.39M 1.39%
110,681
+5,174
13
$5.3M 1.37%
41,740
+1,030
14
$5.17M 1.33%
61,106
+814
15
$4.91M 1.26%
100,911
+1,557
16
$4.85M 1.25%
49,337
-14,865
17
$4.7M 1.21%
142,279
+13,868
18
$4.31M 1.11%
71,122
-502
19
$4.28M 1.1%
18,905
-203
20
$4.26M 1.1%
36,000
-195
21
$4.2M 1.08%
64,138
-370
22
$4.17M 1.07%
66,871
-22,335
23
$4.12M 1.06%
34,686
+7,292
24
$4.07M 1.05%
148,667
+30,343
25
$4.06M 1.05%
52,080
-110
1
2 3 4