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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.3M
3
+$5.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.36M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.96M

Top Sells

1
+$19.8M
2
+$5.95M
3
+$2.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.52M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.47M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.23%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 16.09%
3,892,016
+14,470
2
$204M 14.35%
4,228,807
-123,205
3
$181M 12.73%
6,460,303
+203,398
4
$110M 7.72%
1,047,930
+10,606
5
$96.9M 6.81%
1,253,058
+2,633
6
$69.3M 4.87%
1,616,831
+69,039
7
$66.5M 4.68%
818,681
+17,724
8
$61.4M 4.32%
1,501,243
+480,518
9
$40.2M 2.83%
397,739
+11,406
10
$36.8M 2.58%
597,460
+232,938
11
$36.1M 2.54%
274,780
+5,506
12
$32.4M 2.27%
990,545
-46,622
13
$26.7M 1.88%
776,699
+22,877
14
$22.9M 1.61%
256,353
+48,775
15
$21.1M 1.48%
331,256
+7,935
16
$16.5M 1.16%
105,343
+3,459
17
$14.7M 1.04%
76,556
-1,892
18
$10.9M 0.77%
57,236
+26
19
$9.1M 0.64%
96,962
-14,615
20
$8M 0.56%
260,537
-8,084
21
$6.25M 0.44%
16,628
-509
22
$4.92M 0.35%
28,915
-451
23
$4.69M 0.33%
33,289
-732
24
$4.28M 0.3%
16,458
-275
25
$4.04M 0.28%
63,946
-1,422
1
2 3 4 5