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
$1.58B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21M
3
+$4.85M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$926K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$735K

Sector Composition

1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 15.11%
4,288,388
-13,192
2
$231M 14.63%
3,776,600
-197,581
3
$227M 14.38%
7,773,943
+781,505
4
$125M 7.9%
1,203,463
+46,730
5
$104M 6.58%
1,344,664
+10,149
6
$81.7M 5.17%
1,749,678
+37,089
7
$75.3M 4.77%
1,634,759
+15,046
8
$70.1M 4.44%
877,153
+17,082
9
$42.1M 2.66%
280,386
+3,743
10
$41.8M 2.64%
214,248
+107,942
11
$38.1M 2.41%
660,800
+21,239
12
$31.7M 2%
941,114
-33,058
13
$29.5M 1.86%
819,871
+12,145
14
$22.7M 1.44%
245,151
+7,647
15
$22.1M 1.4%
351,702
+5,207
16
$18M 1.14%
173,639
-140,520
17
$15.5M 0.98%
73,426
-3,411
18
$11.3M 0.71%
52,423
-4,308
19
$9M 0.57%
84,131
-4,573
20
$7.76M 0.49%
237,603
-15,546
21
$7.12M 0.45%
15,919
-80
22
$6.68M 0.42%
36,431
+3,567
23
$5.76M 0.36%
28,490
+374
24
$4.69M 0.3%
44,090
-1,730
25
$4.69M 0.3%
17,853
+1,890
1
2 3 4 5