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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.2M

Top Sells

1
+$21M
2
+$19.5M
3
+$7.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M

Sector Composition

1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 15.34%
3,864,713
+301,307
2
$181M 14.49%
4,647,480
+287,905
3
$170M 13.57%
6,898,168
+464,649
4
$152M 12.13%
2,017,392
+34,194
5
$82.2M 6.57%
801,968
-205,252
6
$60.6M 4.84%
1,475,471
-35,072
7
$37.7M 3.02%
1,042,436
+47,170
8
$34M 2.72%
1,182,550
-33,253
9
$33.7M 2.69%
369,332
+51,229
10
$28.8M 2.3%
252,290
+15,972
11
$22.8M 1.82%
389,464
+383,984
12
$20.1M 1.61%
+776,210
13
$19.1M 1.53%
313,474
+115,765
14
$17.6M 1.41%
212,072
+10,975
15
$14.2M 1.13%
97,129
+8,415
16
$11.8M 0.95%
204,721
-9,837
17
$10.9M 0.87%
64,243
-2,659
18
$10.5M 0.84%
81,194
-801
19
$9.37M 0.75%
123,088
-36,277
20
$7.85M 0.63%
277,277
+227,909
21
$4.7M 0.38%
86,078
-135,816
22
$4.36M 0.35%
18,175
-865
23
$4.18M 0.33%
31,141
-2,755
24
$3.66M 0.29%
17,603
-908
25
$3.53M 0.28%
19,560
-1,175
1
2 3 4 5