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
$1.71B
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
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
INTF icon
1
iShares International Equity Factor ETF
INTF
$2.66B
$267M 15.64%
8,657,795
+151,082
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$224M 13.13%
3,606,933
+32,495
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.91B
$216M 12.63%
3,726,234
+43,596
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$129M 7.55%
2,171,286
+230,560
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23B
$95.3M 5.58%
1,539,154
-82,061
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$87.3M 5.11%
1,865,472
+52,105
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$81.3M 4.76%
1,029,788
+31,819
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$65.6M 3.84%
802,796
+17,834
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$59.7M 3.5%
1,035,908
-28,104
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$45.1M 2.64%
482,044
+66,883
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$44.8M 2.62%
221,605
+400
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$40.9M 2.39%
269,499
+4,597
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$37.3M 2.19%
748,143
+38,811
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$33.7M 1.97%
856,439
+9,334
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$31.7M 1.86%
298,977
-51,649
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$31.4M 1.84%
882,042
-49,017
XBI icon
17
SPDR S&P Biotech ETF
XBI
$6.24B
$21.3M 1.25%
262,569
+14,048
AAPL icon
18
Apple
AAPL
$3.74T
$16.2M 0.95%
72,974
-1,708
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$13.2M 0.78%
206,172
-2,277
GLD icon
20
SPDR Gold Trust
GLD
$135B
$11.5M 0.67%
39,826
-6,033
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$8.77M 0.51%
321,637
+125,653
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$7.37M 0.43%
66,917
-1,870
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$7.17M 0.42%
216,057
-14,613
JPM icon
24
JPMorgan Chase
JPM
$810B
$6.64M 0.39%
27,055
-1,308
MSFT icon
25
Microsoft
MSFT
$3.82T
$6.42M 0.38%
17,095
-331
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