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
$632M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.98M
3
+$3.81M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.46M
5
HSIC icon
Henry Schein
HSIC
+$2.11M

Top Sells

1
+$3.15M
2
+$2.91M
3
+$2.84M
4
CTSH icon
Cognizant
CTSH
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M

Sector Composition

1 Financials 9.6%
2 Technology 7.89%
3 Healthcare 6.55%
4 Industrials 6.01%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 11.33%
1,084,549
+11,412
2
$40.8M 6.46%
717,744
+7,463
3
$36.7M 5.81%
240,932
+26,126
4
$30.3M 4.8%
225,284
-19,333
5
$30.1M 4.75%
294,702
+4,228
6
$28.7M 4.54%
361,948
+104,742
7
$26.9M 4.26%
245,176
-11,632
8
$17.8M 2.81%
143,576
+1,075
9
$10.2M 1.61%
240,176
-64
10
$8.56M 1.35%
80,091
-1,545
11
$7.23M 1.14%
86,461
-2,273
12
$6.8M 1.08%
39,768
-127
13
$6.74M 1.07%
634,278
-43,674
14
$6.41M 1.01%
56,251
-8,259
15
$6.13M 0.97%
27,782
+19
16
$6.09M 0.96%
11,863
-63
17
$5.95M 0.94%
152,284
-488
18
$5.89M 0.93%
26,160
-95
19
$5.65M 0.89%
105,387
-205
20
$5.59M 0.88%
112,495
-950
21
$5.59M 0.88%
103,826
-270
22
$5.55M 0.88%
120,261
-20
23
$5.45M 0.86%
63,734
-257
24
$5.27M 0.83%
100,780
25
$5.26M 0.83%
55,398
-71
1
2 3 4 5