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
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.3M
3
+$6.3M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.22M

Top Sells

1
+$9.05M
2
+$1.79M
3
+$1.03M
4
ELV icon
Elevance Health
ELV
+$910K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$857K

Sector Composition

1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 16.32%
3,974,181
+82,165
2
$231M 14.95%
4,301,580
+72,773
3
$209M 13.48%
6,992,438
+532,135
4
$120M 7.77%
1,156,733
+108,803
5
$103M 6.66%
1,334,515
+81,457
6
$76.3M 4.93%
1,712,589
+95,758
7
$71.3M 4.61%
1,619,713
+118,470
8
$69.2M 4.47%
860,071
+41,390
9
$41.9M 2.7%
276,643
+1,863
10
$37.9M 2.45%
639,561
+42,101
11
$34M 2.2%
314,159
-83,580
12
$33.4M 2.16%
974,172
-16,373
13
$29.7M 1.92%
807,726
+31,027
14
$22.5M 1.46%
237,504
-18,849
15
$22.1M 1.43%
346,495
+15,239
16
$19.9M 1.29%
106,306
+963
17
$13.2M 0.85%
76,837
+281
18
$11.7M 0.75%
56,731
-505
19
$9.21M 0.59%
88,704
-8,258
20
$7.93M 0.51%
253,149
-7,388
21
$6.73M 0.43%
15,999
-629
22
$5.63M 0.36%
28,116
-799
23
$5M 0.32%
32,864
-425
24
$4.45M 0.29%
15,963
-495
25
$4.45M 0.29%
45,820
-3,990
1
2 3 4 5