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
$1.26B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.09M
3
+$5.98M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.69M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M

Top Sells

1
+$8M
2
+$2.74M
3
+$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$685K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$605K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 15.58%
4,585,053
-14,125
2
$182M 14.42%
3,313,392
+85,421
3
$155M 12.26%
5,144,643
+202,731
4
$108M 8.56%
1,303,812
+248,712
5
$105M 8.36%
911,103
+51,699
6
$70.5M 5.6%
1,301,735
+21,168
7
$34.3M 2.72%
267,742
+14,104
8
$32.6M 2.59%
925,976
+55,049
9
$25.3M 2.01%
192,692
+5,312
10
$24M 1.9%
686,323
-3,495
11
$23.2M 1.84%
419,705
+615
12
$21.5M 1.7%
204,219
+14,018
13
$18M 1.43%
133,172
+8,730
14
$14.8M 1.17%
185,026
+13,419
15
$13.6M 1.08%
99,613
-3,345
16
$12.5M 0.99%
71,904
+4,684
17
$12M 0.95%
72,555
-1,102
18
$6.76M 0.54%
60,141
-156
19
$6.56M 0.52%
24,218
-689
20
$5.9M 0.47%
37,914
-1,919
21
$5.69M 0.45%
45,420
-4,060
22
$5.63M 0.45%
20,746
-1,570
23
$5.25M 0.42%
22,456
-502
24
$5.18M 0.41%
14,892
-914
25
$4.77M 0.38%
5,455
-222
1
2 3 4 5