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
$723M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13M
3
+$8.95M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.5M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.64M

Top Sells

1
+$20M
2
+$17.5M
3
+$2.86M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Sector Composition

1 Technology 8.78%
2 Financials 7.85%
3 Healthcare 6.62%
4 Industrials 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 10.53%
2,893,048
+492,431
2
$39.9M 5.52%
995,294
+223,254
3
$34.5M 4.77%
432,625
+26,135
4
$30.3M 4.19%
274,583
+19,013
5
$25.3M 3.49%
590,820
+42,130
6
$24.3M 3.36%
782,229
+703,180
7
$19.9M 2.75%
163,292
+16,701
8
$19.6M 2.71%
178,874
-159,908
9
$19.5M 2.69%
128,616
-131,831
10
$16.2M 2.24%
527,196
+23,367
11
$15.7M 2.17%
258,246
-19,495
12
$15.2M 2.1%
293,094
-13,033
13
$14.5M 2%
128,172
+6,828
14
$12.7M 1.75%
266,700
-6,452
15
$12M 1.66%
78,513
-2,580
16
$10M 1.38%
110,454
+60,797
17
$8.83M 1.22%
56,542
+143
18
$8.35M 1.15%
82,457
-1,905
19
$7.65M 1.06%
96,370
-1,927
20
$7.56M 1.05%
64,137
-840
21
$7.37M 1.02%
46,945
-560
22
$7.37M 1.02%
91,149
-1,240
23
$7.14M 0.99%
121,640
+600
24
$7.05M 0.97%
24,570
-680
25
$7M 0.97%
144,836
-2,720
1
2 3 4 5