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
$430M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.9M
3
+$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M

Top Sells

1
+$5.05M
2
+$4.76M
3
+$4.48M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

1 Technology 8.67%
2 Financials 8.49%
3 Consumer Staples 8.2%
4 Industrials 8.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 10.93%
884,929
+288,079
2
$28.7M 6.68%
690,577
+28,539
3
$20.8M 4.82%
187,570
+53,995
4
$15.9M 3.69%
134,920
+92,260
5
$15.4M 3.58%
154,185
+45,755
6
$14M 3.24%
171,756
+61,085
7
$10.9M 2.53%
129,810
+10,408
8
$8.89M 2.06%
326,116
+9,644
9
$7.43M 1.73%
88,881
-6,009
10
$6.01M 1.4%
39,446
+2,194
11
$4.94M 1.15%
64,592
+1,360
12
$4.88M 1.13%
43,927
+963
13
$4.71M 1.1%
79,560
+5,503
14
$4.68M 1.09%
36,320
+444
15
$4.48M 1.04%
151,536
+10,752
16
$4.39M 1.02%
41,063
+1,091
17
$4.34M 1.01%
154,294
+6,748
18
$4.32M 1%
42,196
+1,260
19
$4.21M 0.98%
56,148
+1,709
20
$4.17M 0.97%
66,499
+944
21
$4.15M 0.96%
58,720
+3,315
22
$4.12M 0.96%
76,099
-29,983
23
$4.05M 0.94%
25,782
+6,981
24
$4.04M 0.94%
11,863
+375
25
$4M 0.93%
37,959
+74
1
2 3 4