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Rosenblum Silverman Sutton Portfolio holdings

AUM $432M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.1M
3
+$1.88M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.18M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.07M

Top Sells

1
+$3.45M
2
+$3.21M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K
5
COST icon
Costco
COST
+$495K

Sector Composition

1 Technology 25.39%
2 Communication Services 20.17%
3 Consumer Discretionary 13%
4 Healthcare 9.07%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$18.1B
$966K 0.22%
10,825
-1,105
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$946K 0.22%
1,999
-3
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$878K 0.2%
3,147
+382
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$872K 0.2%
8,170
+955
ILMN icon
55
Illumina
ILMN
$19.8B
$860K 0.2%
6,557
-954
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$111B
$791K 0.18%
11,990
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$628K 0.15%
7,880
VOO icon
58
Vanguard S&P 500 ETF
VOO
$848B
$569K 0.13%
907
-37
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.3B
$557K 0.13%
5,070
SPGI icon
60
S&P Global
SPGI
$133B
$541K 0.13%
1,035
+11
XYZ
61
Block Inc
XYZ
$38.2B
$540K 0.12%
+8,295
QLD icon
62
ProShares Ultra QQQ
QLD
$9.67B
$536K 0.12%
7,615
-1
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$492K 0.11%
1,024
-5
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.04T
$475K 0.11%
945
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13B
$453K 0.1%
1,403
+130
NTRA icon
66
Natera
NTRA
$28.9B
$435K 0.1%
1,900
-100
ANET icon
67
Arista Networks
ANET
$157B
$424K 0.1%
3,234
+19
NKE icon
68
Nike
NKE
$87.9B
$396K 0.09%
6,221
-2,460
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$373K 0.09%
3,959
+807
ISRG icon
70
Intuitive Surgical
ISRG
$177B
$356K 0.08%
629
+29
IVV icon
71
iShares Core S&P 500 ETF
IVV
$743B
$346K 0.08%
505
-10
CVX icon
72
Chevron
CVX
$374B
$340K 0.08%
2,230
+100
RTX icon
73
RTX Corp
RTX
$277B
$302K 0.07%
1,644
+18
PYPL icon
74
PayPal
PYPL
$42.7B
$286K 0.07%
4,900
-2,077
UNP icon
75
Union Pacific
UNP
$158B
$282K 0.07%
1,221
+43
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3
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