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
151
$303K 0.06%
11,930
+90
152
$299K 0.06%
4,655
+23
153
$298K 0.06%
13,315
+67
154
$288K 0.06%
6,434
+32
155
$286K 0.06%
2,086
+1
156
$282K 0.06%
2,042
+12
157
$269K 0.06%
6,071
+31
158
$263K 0.06%
3,549
+27
159
$263K 0.06%
14,836
+75
160
$259K 0.05%
15,324
+4,317
161
$259K 0.05%
5,957
+30
162
$259K 0.05%
6,830
+34
163
$258K 0.05%
5,553
+28
164
$254K 0.05%
2,687
+19
165
$253K 0.05%
1,758
-134
166
$246K 0.05%
1,210
+7
167
$240K 0.05%
+22,927
168
$239K 0.05%
7,766
+39
169
$235K 0.05%
4,525
+35
170
$235K 0.05%
14,356
+614
171
$233K 0.05%
3,553
+749
172
$233K 0.05%
6,476
+10
173
$233K 0.05%
4,187
+2,192
174
$230K 0.05%
8,939
+45
175
$227K 0.05%
5,220
+48
5 6
7
8 9