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
$1.12B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.18M

Top Sells

1
+$16.6M
2
+$10.5M
3
+$3.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 14.91%
4,414,600
+9,588
2
$143M 12.8%
3,119,880
+164,050
3
$131M 11.75%
4,822,481
+189,936
4
$94.1M 8.44%
799,782
+96,202
5
$73.4M 6.58%
881,835
+98,268
6
$62.5M 5.61%
1,272,766
+24,896
7
$30.5M 2.74%
239,008
+83,001
8
$28.6M 2.56%
754,227
+74,308
9
$23.3M 2.09%
422,103
-12,688
10
$22M 1.98%
691,139
+5,428
11
$21.4M 1.92%
190,289
-2,645
12
$18M 1.62%
128,207
-6,922
13
$14.9M 1.33%
112,169
-23,543
14
$14.7M 1.31%
+168,582
15
$13.9M 1.25%
239,250
-179,736
16
$13.2M 1.18%
73,839
+37
17
$12.3M 1.11%
149,796
+10,231
18
$10.1M 0.9%
+62,424
19
$6.99M 0.63%
60,289
-860
20
$6.28M 0.56%
126,080
-12,580
21
$6.19M 0.56%
100,550
+290
22
$6.11M 0.55%
27,460
-3,571
23
$5.88M 0.53%
24,378
-5,934
24
$5.85M 0.52%
46,058
-4,815
25
$5.54M 0.5%
25,315
-2,875
1
2 3 4 5