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Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$756K
3
+$664K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Top Sells

1
+$986K
2
+$984K
3
+$785K
4
ADBE icon
Adobe
ADBE
+$605K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Sector Composition

1 Technology 23.73%
2 Communication Services 19.43%
3 Consumer Discretionary 13.32%
4 Financials 8.54%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$131B
$970K 0.25%
9,100
+1,104
MS icon
52
Morgan Stanley
MS
$332B
$924K 0.24%
5,615
-40
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$888K 0.23%
9,070
+900
SGI
54
Somnigroup International
SGI
$14B
$814K 0.21%
11,015
+190
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$120B
$810K 0.21%
11,990
BRBR icon
56
BellRing Brands
BRBR
$1.01B
$758K 0.2%
47,113
-48,705
ILMN icon
57
Illumina
ILMN
$25.4B
$756K 0.2%
6,137
-420
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$581K 0.15%
973
+66
TIP icon
59
iShares TIPS Bond ETF
TIP
$15B
$560K 0.15%
5,070
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
$535K 0.14%
1,706
+303
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$488K 0.13%
1,054
+30
QLD icon
62
ProShares Ultra QQQ
QLD
$14.6B
$464K 0.12%
7,615
CVX icon
63
Chevron
CVX
$380B
$462K 0.12%
2,232
+2
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$441K 0.12%
920
-25
SPGI icon
65
S&P Global
SPGI
$121B
$440K 0.12%
1,035
ZTS icon
66
Zoetis
ZTS
$32.1B
$412K 0.11%
3,486
-6,348
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
$403K 0.11%
4,170
+211
ANET icon
68
Arista Networks
ANET
$219B
$397K 0.1%
3,234
NTRA icon
69
Natera
NTRA
$30.2B
$370K 0.1%
1,850
-50
IVV icon
70
iShares Core S&P 500 ETF
IVV
$840B
$330K 0.09%
505
RTX icon
71
RTX Corp
RTX
$237B
$317K 0.08%
1,644
UNP icon
72
Union Pacific
UNP
$157B
$296K 0.08%
1,221
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$290K 0.08%
629
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.7B
$234K 0.06%
196
PYPL icon
75
PayPal
PYPL
$37.6B
$207K 0.05%
4,575
-325
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3
4