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
$1.28B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.4M
3
+$1.62M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$915K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K

Top Sells

1
+$19M
2
+$1.73M
3
+$1.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$522K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$420K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 15.61%
3,877,546
+11,890
2
$189M 14.67%
4,352,012
-32,683
3
$162M 12.59%
6,256,905
+62,611
4
$105M 8.18%
1,037,324
+167,026
5
$94M 7.31%
1,250,425
+6,136
6
$63.3M 4.93%
1,547,792
+22,369
7
$60.9M 4.74%
800,957
+8,996
8
$37.4M 2.91%
1,020,725
+2,890
9
$35M 2.73%
386,333
+3,258
10
$31.1M 2.42%
1,037,167
-11,767
11
$30.5M 2.38%
269,274
+5,777
12
$24.6M 1.91%
753,822
+6,448
13
$20.2M 1.57%
364,522
-31,226
14
$19.5M 1.52%
771,278
-16,638
15
$19.1M 1.49%
323,321
+2,446
16
$15.2M 1.18%
207,578
+2,341
17
$14.2M 1.11%
101,884
+1,337
18
$13.4M 1.05%
78,448
-2,190
19
$9.81M 0.76%
57,210
-279
20
$9.4M 0.73%
111,577
-6,192
21
$7.7M 0.6%
268,621
-1,246
22
$5.41M 0.42%
17,137
-868
23
$4.49M 0.35%
34,021
-194
24
$4.26M 0.33%
29,366
-728
25
$3.85M 0.3%
16,733
-166
1
2 3 4 5