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
$572M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.14M
3
+$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K

Top Sells

1
+$6.01M
2
+$4.28M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

1 Financials 9.45%
2 Technology 7.84%
3 Healthcare 7.31%
4 Industrials 7.17%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 11.33%
1,064,257
+19,335
2
$35.4M 6.19%
707,698
+10,081
3
$33M 5.77%
297,993
+39,748
4
$30.1M 5.26%
213,498
+3,478
5
$29.8M 5.21%
250,579
+3,715
6
$26.7M 4.67%
287,910
+10,572
7
$16.8M 2.93%
141,987
+2,549
8
$8.48M 1.48%
235,472
-41,464
9
$7.56M 1.32%
82,751
+5,473
10
$7.46M 1.3%
92,348
+6,101
11
$6.67M 1.17%
41,175
+110
12
$6.3M 1.1%
654,576
+55,806
13
$6.01M 1.05%
64,125
+344
14
$5.96M 1.04%
89,695
+60
15
$5.82M 1.02%
44,935
+5,940
16
$5.43M 0.95%
68,067
+11,148
17
$5.4M 0.94%
67,159
+1,865
18
$5.3M 0.93%
103,931
+344
19
$5.29M 0.93%
151,064
+396
20
$5.29M 0.93%
55,149
-5
21
$5.13M 0.9%
27,643
-7,811
22
$5.12M 0.9%
57,684
-442
23
$5.1M 0.89%
112,360
+805
24
$5.04M 0.88%
11,921
+27
25
$4.93M 0.86%
49,129
+30
1
2 3 4 5