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
$649M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.44M
3
+$2.48M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.43M
5
T icon
AT&T
T
+$2.24M

Top Sells

1
+$4.56M
2
+$3.81M
3
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M

Sector Composition

1 Technology 8.64%
2 Financials 8.63%
3 Healthcare 6.68%
4 Consumer Staples 4.88%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 10.83%
1,108,109
+20,066
2
$41.6M 6.41%
253,942
-11,489
3
$38.6M 5.95%
734,982
+15,931
4
$34.3M 5.29%
238,652
+3,260
5
$32.5M 5.01%
320,002
+17,373
6
$30.9M 4.76%
395,100
+12,700
7
$27M 4.16%
250,475
-220
8
$17.4M 2.69%
146,783
+2,691
9
$14.6M 2.25%
+474,703
10
$11.3M 1.74%
244,376
+3,016
11
$8.35M 1.29%
80,141
+693
12
$8.07M 1.24%
97,564
+130
13
$7.39M 1.14%
55,775
-188
14
$6.8M 1.05%
39,976
+141
15
$6.77M 1.04%
27,588
-256
16
$6.44M 0.99%
+594,468
17
$6.37M 0.98%
152,572
+1,452
18
$6.32M 0.97%
64,103
+637
19
$6.24M 0.96%
26,195
+190
20
$6.22M 0.96%
107,404
+1,050
21
$6.07M 0.94%
122,011
-34
22
$5.91M 0.91%
11,843
+135
23
$5.7M 0.88%
102,200
+1,100
24
$5.69M 0.88%
112,725
+1,649
25
$5.6M 0.86%
103,891
+1,342
1
2 3 4 5