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
126
$385K 0.08%
4,179
+23
127
$380K 0.08%
2,138
+9
128
$371K 0.08%
8,100
+41
129
$369K 0.08%
5,274
+27
130
$369K 0.08%
11,868
+15
131
$364K 0.08%
25,677
+128
132
$363K 0.08%
9,925
+50
133
$363K 0.08%
9,178
-2,972
134
$362K 0.08%
6,960
+42
135
$360K 0.08%
10,856
+55
136
$354K 0.07%
4,232
+956
137
$349K 0.07%
11,756
+60
138
$342K 0.07%
11,231
+57
139
$336K 0.07%
25,774
+14,718
140
$332K 0.07%
26,953
-4,307
141
$324K 0.07%
4,247
+21
142
$322K 0.07%
2,774
+14
143
$320K 0.07%
21,782
-9,680
144
$320K 0.07%
11,970
+100
145
$318K 0.07%
4,329
-1
146
$315K 0.07%
2,920
-170
147
$315K 0.07%
36,560
148
$311K 0.07%
13,609
+3,230
149
$306K 0.06%
1,352
+11
150
$305K 0.06%
2,635
+17
4 5
6
7 8