SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.72M
3
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

1
+$13.3M
2
+$9.72M
3
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 15.79%
8,575,507
-82,288
2
$254M 13.69%
3,744,652
+137,719
3
$245M 13.18%
3,821,219
+94,985
4
$134M 7.2%
2,237,058
+65,772
5
$97.7M 5.25%
1,875,777
+10,305
6
$91.1M 4.9%
1,389,765
-149,389
7
$82.5M 4.44%
1,037,924
+8,136
8
$67.1M 3.61%
809,113
+6,317
9
$65.9M 3.55%
1,174,478
+138,570
10
$52.7M 2.84%
219,357
-2,248
11
$48.2M 2.59%
279,497
+9,998
12
$38.1M 2.05%
758,511
+10,368
13
$37.7M 2.03%
949,667
+67,625
14
$36.7M 1.98%
857,647
+1,208
15
$33.8M 1.82%
340,661
-141,383
16
$30.3M 1.63%
284,170
-14,807
17
$23.3M 1.26%
281,347
+18,778
18
$16M 0.86%
+103,600
19
$14.8M 0.8%
72,094
-880
20
$13.7M 0.73%
209,022
+2,850
21
$12.6M 0.68%
103,768
+36,851
22
$9.15M 0.49%
245,844
+29,787
23
$8.71M 0.47%
28,582
-11,244
24
$8.6M 0.46%
17,294
+199
25
$7.69M 0.41%
26,520
-535
1
2 3 4 5