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
201
$193K 0.04%
6,495
-1,703
202
$193K 0.04%
4,229
203
$193K 0.04%
1,769
+9
204
$192K 0.04%
11,500
205
$190K 0.04%
3,346
-513
206
$190K 0.04%
+8,290
207
$189K 0.04%
6,295
+32
208
$187K 0.04%
7,756
+39
209
$183K 0.04%
5,675
+1,327
210
$183K 0.04%
+6,734
211
$182K 0.04%
969
+33
212
$181K 0.04%
4,990
-1,384
213
$181K 0.04%
10,176
+51
214
$181K 0.04%
11,650
-1,693
215
$179K 0.04%
684
+4
216
$179K 0.04%
10,405
+1,787
217
$178K 0.04%
9,143
+46
218
$175K 0.04%
1,915
+9
219
$175K 0.04%
7,546
+38
220
$172K 0.04%
13,279
+67
221
$172K 0.04%
13,060
+66
222
$168K 0.04%
557
+5
223
$168K 0.04%
6,476
+2,146
224
$166K 0.04%
4,867
225
$164K 0.03%
12,947
+4,751
7 8
9
10 11