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
$1.13B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$11.3M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.82M

Top Sells

1
+$13.3M
2
+$10M
3
+$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.79M

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 Change
in Stake 		Capital Flow
1
$159M 14.08%
3,563,406
-90,022
2
$158M 13.94%
4,359,575
-367,964
3
$147M 13%
1,983,198
+189,907
4
$135M 11.89%
6,433,519
+112,420
5
$102M 9.04%
1,007,220
-25,920
6
$58M 5.12%
1,510,543
+89,345
7
$32.8M 2.9%
995,266
+33,491
8
$30.1M 2.66%
1,215,803
+356,547
9
$26M 2.3%
318,103
+192,359
10
$25M 2.21%
236,318
+10,930
11
$19.5M 1.72%
185,640
-3,854
12
$16M 1.41%
201,097
-16,314
13
$12.4M 1.09%
214,558
-9,328
14
$11.6M 1.03%
88,714
+5,459
15
$11.4M 1%
197,709
-65,901
16
$11.3M 1%
81,995
-4,225
17
$11.3M 1%
+159,365
18
$11.2M 0.99%
221,894
+213,469
19
$10.3M 0.91%
66,902
-1,533
20
$6.84M 0.6%
86,145
+51,936
21
$4.43M 0.39%
19,040
-468
22
$4.08M 0.36%
23,145
-675
23
$3.61M 0.32%
7,147
-874
24
$3.55M 0.31%
21,738
-148
25
$3.54M 0.31%
33,896
-444
1
2 3 4 5