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
$1.69B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.3M
3
+$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$30.6M
2
+$5.9M
3
+$5.41M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$740K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

Sector Composition

1 Technology 2.94%
2 Financials 1.44%
3 Healthcare 0.98%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 14.69%
7,877,283
+103,340
2
$247M 14.63%
4,196,277
-92,111
3
$245M 14.52%
3,687,675
-88,925
4
$131M 7.76%
1,221,596
+18,133
5
$87.4M 5.18%
1,754,459
+4,781
6
$86.8M 5.15%
1,036,083
+158,930
7
$85.2M 5.05%
1,633,683
-1,076
8
$76.2M 4.52%
959,372
-385,292
9
$68.5M 4.07%
1,113,582
+452,782
10
$44.4M 2.63%
275,788
-4,598
11
$44.1M 2.62%
217,450
+3,202
12
$34.1M 2.02%
942,781
+1,667
13
$31.2M 1.85%
820,053
+182
14
$24.1M 1.43%
243,442
-1,709
15
$23.6M 1.4%
355,553
+3,851
16
$18.4M 1.09%
169,143
-4,496
17
$17.3M 1.03%
74,392
+966
18
$12M 0.71%
49,456
-2,967
19
$9.02M 0.54%
79,892
-4,239
20
$8.35M 0.5%
237,697
+94
21
$6.95M 0.41%
16,158
+239
22
$6.08M 0.36%
36,366
-65
23
$6.06M 0.36%
28,740
+250
24
$5.15M 0.31%
30,194
-850
25
$4.84M 0.29%
17,599
-254
1
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