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
$1.32B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.9M
3
+$8.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.23M

Top Sells

1
+$21.1M
2
+$11.1M
3
+$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 15.45%
4,588,824
+180,674
2
$195M 14.78%
3,579,498
+132,566
3
$161M 12.22%
5,835,638
+227,215
4
$147M 11.09%
1,877,134
+310,009
5
$109M 8.22%
1,000,866
+100,871
6
$69.2M 5.24%
1,430,508
+62,398
7
$38M 2.88%
988,573
-42,064
8
$33.1M 2.5%
265,327
-11,440
9
$29.8M 2.25%
910,155
+178,068
10
$27.3M 2.06%
215,642
+13,718
11
$15.7M 1.19%
174,753
+29,129
12
$15.4M 1.17%
88,363
-165
13
$15.1M 1.15%
255,428
+4,396
14
$14.9M 1.12%
212,637
+22,624
15
$13.7M 1.04%
131,048
+5,556
16
$13.3M 1.01%
79,273
+4,013
17
$12.8M 0.97%
70,590
-2,400
18
$7.53M 0.57%
+68,654
19
$6.29M 0.48%
64,385
-5,416
20
$6.27M 0.47%
20,324
-872
21
$5.38M 0.41%
38,520
-1,540
22
$4.8M 0.36%
35,193
-535
23
$4.73M 0.36%
9,273
-926
24
$4.6M 0.35%
20,735
-569
25
$4.57M 0.35%
16,466
-1,259
1
2 3 4 5