SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.48%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
22
Reduced
69
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.18% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $159M | 14.08% | 3,563,406 -90,022 | -2% | -$4.03M |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $158M | 13.94% | 4,359,575 -367,964 | -8% | -$13.3M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $147M | 13% | 1,983,198 +189,907 | +11% | +$14.1M |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $135M | 11.89% | 6,433,519 +112,420 | +2% | +$2.35M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $102M | 9.04% | 1,007,220 -25,920 | -3% | -$2.64M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $58.1M | 5.12% | 1,510,543 +89,345 | +6% | +$3.43M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $32.8M | 2.9% | 995,266 +33,491 | +3% | +$1.1M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $30.1M | 2.66% | 1,215,803 +356,547 | +41% | +$8.82M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $26M | 2.3% | 318,103 +192,359 | +153% | +$15.7M |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $25M | 2.21% | 236,318 +10,930 | +5% | +$1.16M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $19.5M | 1.72% | 185,640 -3,854 | -2% | -$404K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $16M | 1.41% | 201,097 -16,314 | -8% | -$1.29M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 1.09% | 214,558 -9,328 | -4% | -$539K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.6M | 1.03% | 88,714 +5,459 | +7% | +$716K |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11.4M | 1% | 197,709 -65,901 | -25% | -$3.79M |
|
16
Apple
AAPL
$3.45T
| $11.3M | 1% | 81,995 -4,225 | -5% | -$584K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.3M | 1% | +159,365 | New | +$11.3M |
|
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $11.2M | 0.99% | 221,894 +213,469 | +2,534% | +$10.8M |
|
19
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.91% | 66,902 -1,533 | -2% | -$237K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.84M | 0.6% | 86,145 +51,936 | +152% | +$4.12M |
|
21
Microsoft
MSFT
$3.77T
| $4.43M | 0.39% | 19,040 -468 | -2% | -$109K |
|
22
M&T Bank
MTB
$31.5B
| $4.08M | 0.36% | 23,145 -675 | -3% | -$119K |
|
23
UnitedHealth
UNH
$281B
| $3.61M | 0.32% | 7,147 -874 | -11% | -$441K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.31% | 21,738 -148 | -0.7% | -$24.2K |
|
25
JPMorgan Chase
JPM
$829B
| $3.54M | 0.31% | 33,896 -444 | -1% | -$46.4K |
|