SLF

Sun Life Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$964K
3
+$426K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$293K

Top Sells

1
+$11.5M
2
+$6.26M
3
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.39%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.03%
5,297
+27
227
$162K 0.03%
4,041
+7
228
$160K 0.03%
2,338
+17
229
$155K 0.03%
3,469
+25
230
$155K 0.03%
+5,876
231
$152K 0.03%
9,731
+49
232
$151K 0.03%
4,633
-2,284
233
$151K 0.03%
+2,478
234
$150K 0.03%
939
+3
235
$150K 0.03%
16,534
+7,863
236
$150K 0.03%
1,286
+6
237
$149K 0.03%
1,349
-3
238
$145K 0.03%
3,657
+3
239
$145K 0.03%
+9,337
240
$145K 0.03%
14,735
+74
241
$142K 0.03%
4,358
+22
242
$141K 0.03%
494
+1
243
$141K 0.03%
5,870
+30
244
$140K 0.03%
6,753
+39
245
$140K 0.03%
713
+5
246
$140K 0.03%
2,910
+15
247
$139K 0.03%
1,592
+5
248
$138K 0.03%
3,321
249
$135K 0.03%
3,820
+22
250
$134K 0.03%
341
+4
8 9
10
11 12