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
$1.18B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$5.33M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.47M

Top Sells

1
+$8.64M
2
+$7.53M
3
+$6.39M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.32%
3 Financials 1.81%
4 Consumer Staples 1.28%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 15.22%
4,727,539
+138,715
2
$171M 14.55%
3,653,428
+73,930
3
$149M 12.64%
6,321,099
+485,461
4
$137M 11.62%
1,793,291
-83,843
5
$109M 9.26%
1,033,140
+32,274
6
$61M 5.18%
1,421,198
-9,310
7
$34.5M 2.93%
961,775
-26,798
8
$24M 2.04%
225,388
+9,746
9
$23.9M 2.03%
859,256
-50,899
10
$21.6M 1.83%
189,494
-75,833
11
$16.2M 1.37%
263,610
+50,973
12
$16.1M 1.37%
217,411
+42,658
13
$13.2M 1.12%
223,886
-31,542
14
$11.8M 1%
86,220
-2,143
15
$11.5M 0.98%
68,435
-2,155
16
$11.4M 0.97%
125,744
-5,304
17
$11.4M 0.96%
83,255
+3,982
18
$11M 0.94%
+217,862
19
$5.76M 0.49%
115,412
+106,687
20
$5.01M 0.43%
19,508
-816
21
$4.12M 0.35%
8,021
-1,252
22
$4.05M 0.34%
37,040
-1,480
23
$3.88M 0.33%
21,886
-1,017
24
$3.87M 0.33%
34,340
-853
25
$3.8M 0.32%
19,318
-1,417
1
2 3 4 5