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
$870M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.8M
3
+$15M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$12.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Top Sells

1
+$4.31M
2
+$3.71M
3
+$3.54M
4
ENB icon
Enbridge
ENB
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 7.81%
2 Financials 5.75%
3 Healthcare 4.85%
4 Consumer Staples 3.28%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 8.27%
2,660,761
+63,205
2
$63M 7.24%
1,468,514
+172,397
3
$61.9M 7.11%
1,794,498
+598,946
4
$54.2M 6.22%
480,852
+133,517
5
$43.6M 5.01%
538,114
+53,202
6
$32.3M 3.71%
708,701
+28,955
7
$27.4M 3.15%
298,432
+140,045
8
$22.8M 2.62%
741,622
+92,659
9
$21.8M 2.51%
293,095
+146,045
10
$18.4M 2.11%
343,515
+312,865
11
$18M 2.07%
594,051
+118,337
12
$16.5M 1.89%
141,405
+6,304
13
$16.1M 1.85%
219,856
-34,336
14
$15.1M 1.73%
231,189
-5,758
15
$14M 1.61%
259,918
-9,351
16
$13.4M 1.54%
140,804
+8,460
17
$11.9M 1.37%
72,046
-1,366
18
$11.5M 1.32%
80,657
-1,421
19
$10.3M 1.18%
58,618
-20,104
20
$9.65M 1.11%
95,250
+17,960
21
$9.38M 1.08%
67,317
-12,201
22
$8.39M 0.96%
44,629
-8,933
23
$8.34M 0.96%
52,877
-9,649
24
$8.29M 0.95%
66,474
-34,590
25
$8.07M 0.93%
266,635
-1,140
1
2 3 4 5