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
$1.34B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.25M
3
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.91M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.87M

Top Sells

1
+$6.33M
2
+$1.84M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$582K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.31%
3 Financials 2.01%
4 Communication Services 1.29%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 15.27%
4,408,150
-39,443
2
$197M 14.69%
3,446,932
+50,862
3
$162M 12.03%
5,608,423
+214,582
4
$127M 9.48%
1,567,125
+3,982
5
$102M 7.62%
899,995
-55,676
6
$70M 5.21%
1,368,110
+33,737
7
$37.5M 2.79%
1,030,637
+38,015
8
$35.8M 2.66%
276,767
-1,930
9
$26.9M 2%
201,924
+4,853
10
$25.8M 1.92%
732,087
+81,455
11
$23M 1.71%
418,046
-1,180
12
$16.3M 1.21%
145,624
+6,581
13
$15.7M 1.17%
88,528
-7,166
14
$15.3M 1.14%
251,032
+44,009
15
$14.8M 1.1%
190,013
-4,337
16
$13.7M 1.02%
125,492
+1,871
17
$13.7M 1.02%
75,260
+992
18
$12.5M 0.93%
72,990
+1,456
19
$12M 0.9%
181,185
+172,935
20
$8.25M 0.61%
+153,104
21
$7.61M 0.57%
69,801
+11,051
22
$7.13M 0.53%
21,196
-1,730
23
$5.8M 0.43%
40,060
-2,920
24
$5.66M 0.42%
35,728
-1,434
25
$5.42M 0.4%
17,725
-1,760
1
2 3 4 5