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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$34.3M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.1M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.88M

Top Sells

1
+$90.8M
2
+$31M
3
+$20.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M

Sector Composition

1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 14.57%
8,506,713
+629,430
2
$241M 14.39%
3,574,438
-113,237
3
$222M 13.25%
3,682,638
-513,639
4
$113M 6.71%
1,940,726
+1,909,312
5
$84.3M 5.03%
1,621,215
-12,468
6
$82M 4.89%
1,813,367
+58,908
7
$77.9M 4.64%
997,969
+38,597
8
$63M 3.76%
784,962
-251,121
9
$58.9M 3.51%
1,064,012
-49,570
10
$45.8M 2.73%
221,205
+3,755
11
$43.5M 2.6%
264,902
-10,886
12
$39.6M 2.36%
+415,161
13
$36.5M 2.18%
350,626
-870,970
14
$34.3M 2.05%
+709,332
15
$31M 1.85%
931,059
-11,722
16
$30.1M 1.79%
847,105
+27,052
17
$22.4M 1.33%
248,521
+5,079
18
$18.7M 1.12%
74,682
+290
19
$13.2M 0.79%
208,449
-147,104
20
$11.1M 0.66%
45,859
-3,597
21
$7.92M 0.47%
68,787
-11,105
22
$7.36M 0.44%
230,670
-7,027
23
$7.34M 0.44%
17,426
+1,268
24
$6.95M 0.41%
36,472
+106
25
$6.8M 0.41%
28,363
-377
1
2 3 4 5