SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.26M
3
+$4.66M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.43M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.52M

Top Sells

1
+$5.48M
2
+$5.08M
3
+$2.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 15.64%
8,657,795
+151,082
2
$224M 13.13%
3,606,933
+32,495
3
$216M 12.63%
3,726,234
+43,596
4
$129M 7.55%
2,171,286
+230,560
5
$95.3M 5.58%
1,539,154
-82,061
6
$87.3M 5.11%
1,865,472
+52,105
7
$81.3M 4.76%
1,029,788
+31,819
8
$65.6M 3.84%
802,796
+17,834
9
$59.7M 3.5%
1,035,908
-28,104
10
$45.1M 2.64%
482,044
+66,883
11
$44.8M 2.62%
221,605
+400
12
$40.9M 2.39%
269,499
+4,597
13
$37.3M 2.19%
748,143
+38,811
14
$33.7M 1.97%
856,439
+9,334
15
$31.7M 1.86%
298,977
-51,649
16
$31.4M 1.84%
882,042
-49,017
17
$21.3M 1.25%
262,569
+14,048
18
$16.2M 0.95%
72,974
-1,708
19
$13.2M 0.78%
206,172
-2,277
20
$11.5M 0.67%
39,826
-6,033
21
$8.77M 0.51%
321,637
+125,653
22
$7.37M 0.43%
66,917
-1,870
23
$7.17M 0.42%
216,057
-14,613
24
$6.64M 0.39%
27,055
-1,308
25
$6.42M 0.38%
17,095
-331
1
2 3 4 5