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
$1.34B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.24M
3
+$2.46M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M

Top Sells

1
+$19.9M
2
+$8.47M
3
+$1.09M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$732K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$707K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 15.82%
3,865,656
+44,850
2
$197M 14.67%
4,384,695
-188,725
3
$167M 12.47%
6,194,294
-18,760
4
$94.3M 7.03%
1,244,289
-262,771
5
$89.5M 6.67%
870,298
+50,982
6
$64.5M 4.81%
1,525,423
+49,464
7
$62.1M 4.63%
791,961
+23,811
8
$38.7M 2.88%
1,017,835
-9,925
9
$36.7M 2.73%
383,075
+6,935
10
$33.1M 2.46%
1,048,934
-23,244
11
$31.6M 2.36%
263,497
+4,445
12
$25.1M 1.87%
747,374
+18,226
13
$23.9M 1.78%
+395,748
14
$20.4M 1.52%
787,916
+9,876
15
$19.9M 1.48%
340,316
-18,572
16
$19.9M 1.48%
320,875
+7,112
17
$16.3M 1.21%
205,237
+3,765
18
$14.5M 1.08%
100,547
+4,664
19
$14.4M 1.07%
80,638
-451
20
$10.4M 0.77%
117,769
-2,167
21
$10.2M 0.76%
57,489
-1,956
22
$8.15M 0.61%
269,867
-3,595
23
$5.8M 0.43%
18,005
-86
24
$4.63M 0.35%
30,094
-51
25
$4.45M 0.33%
34,215
-37
1
2 3 4 5