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
$782M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$8.56M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.82M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.58M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
ELV icon
Elevance Health
ELV
+$2.14M

Sector Composition

1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 8.47%
2,597,556
-555,010
2
$51.7M 6.61%
1,296,117
+115,987
3
$39.3M 5.03%
347,335
+50,552
4
$39.3M 5.02%
484,912
+28,538
5
$38.2M 4.88%
1,195,552
+16,124
6
$27.8M 3.55%
679,746
+55,250
7
$20M 2.55%
648,963
+94,105
8
$15.7M 2.01%
135,101
+4,919
9
$14.5M 1.85%
236,947
-10,212
10
$14.2M 1.82%
254,192
-5,816
11
$14.1M 1.81%
158,387
+95,863
12
$14M 1.79%
+475,714
13
$13.2M 1.69%
269,269
-12,060
14
$12.6M 1.61%
78,722
-7,506
15
$12.1M 1.54%
101,064
-19,290
16
$11.4M 1.46%
82,078
-92,484
17
$11.1M 1.42%
73,412
-3,232
18
$10.8M 1.38%
+147,050
19
$10.1M 1.29%
132,344
+15,292
20
$9.36M 1.2%
79,518
-1,665
21
$9.21M 1.18%
53,562
-1,201
22
$8.69M 1.11%
62,526
-1,240
23
$8.08M 1.03%
138,716
-3,460
24
$7.82M 1%
+77,290
25
$7.58M 0.97%
+267,775
1
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