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
$1.29B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$23.5M
3
+$1.81M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$778K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$761K

Top Sells

1
+$38.9M
2
+$18.1M
3
+$11.8M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.07M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 15.14%
3,820,806
-43,907
2
$190M 14.65%
4,573,420
-74,060
3
$165M 12.73%
6,213,054
-685,114
4
$115M 8.88%
1,507,060
-510,332
5
$85.6M 6.62%
819,316
+17,348
6
$61.6M 4.76%
+768,150
7
$61.3M 4.74%
1,475,959
+488
8
$40.2M 3.11%
1,027,760
-14,676
9
$34.8M 2.69%
376,140
+6,808
10
$33M 2.55%
1,072,178
-110,372
11
$29.2M 2.25%
259,052
+6,762
12
$23.5M 1.82%
+729,148
13
$21.5M 1.66%
358,888
-30,576
14
$20.9M 1.61%
778,040
+1,830
15
$19.6M 1.51%
313,763
+289
16
$15.4M 1.19%
201,472
-10,600
17
$13.4M 1.03%
81,089
-105
18
$13.3M 1.03%
95,883
-1,246
19
$10.9M 0.84%
59,445
-4,798
20
$9.74M 0.75%
119,936
-3,152
21
$8.14M 0.63%
273,462
-3,815
22
$5.22M 0.4%
18,091
-84
23
$4.48M 0.35%
80,760
-5,318
24
$3.93M 0.3%
30,145
-996
25
$3.88M 0.3%
17,225
-378
1
2 3 4 5