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
$1.27B
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.1M
3
+$7.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.13M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.44M

Top Sells

1
+$8.12M
2
+$5.79M
3
+$1.22M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$743K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 4.14%
2 Financials 2.21%
3 Healthcare 2.11%
4 Communication Services 1.44%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 14.8%
4,447,593
-137,460
2
$183M 14.41%
3,396,070
+82,678
3
$157M 12.36%
5,393,841
+249,198
4
$129M 10.17%
1,563,143
+259,331
5
$110M 8.69%
955,671
+44,568
6
$68.9M 5.44%
1,334,373
+32,638
7
$35.6M 2.81%
278,697
+10,955
8
$34.7M 2.74%
992,622
+66,646
9
$25.3M 2%
197,071
+4,379
10
$23M 1.81%
419,226
-479
11
$22.2M 1.76%
650,632
-35,691
12
$17.5M 1.38%
139,043
+5,871
13
$15.2M 1.2%
194,350
+9,324
14
$13.5M 1.07%
95,694
-3,919
15
$13M 1.03%
74,268
+2,364
16
$12.7M 1%
207,023
+163,659
17
$12.4M 0.98%
123,621
-80,598
18
$11.7M 0.93%
71,534
-1,021
19
$6.47M 0.51%
58,750
-1,391
20
$6.46M 0.51%
22,926
-1,292
21
$6.08M 0.48%
37,162
-752
22
$5.73M 0.45%
42,980
-2,440
23
$5.34M 0.42%
19,485
-1,261
24
$4.91M 0.39%
22,055
-401
25
$4.84M 0.38%
14,274
-618
1
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