SC

Saiph Capital Portfolio holdings

AUM $278M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.27M
3
+$1.32M
4
AVGO icon
Broadcom
AVGO
+$982K
5
RKT icon
Rocket Companies
RKT
+$826K

Top Sells

1
+$5.08M
2
+$3.08M
3
+$2.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.56M

Sector Composition

1 Financials 5.67%
2 Technology 5.34%
3 Industrials 3.38%
4 Consumer Discretionary 1.88%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$113B
$34M 12.21%
71,837
-4,093
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$62.5B
$27.1M 9.73%
219,647
+1,452
IVV icon
3
iShares Core S&P 500 ETF
IVV
$699B
$24.5M 8.8%
35,776
+463
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$23.8M 8.54%
470,160
+100,367
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$20.4M 7.31%
29,847
-3,936
IVE icon
6
iShares S&P 500 Value ETF
IVE
$47.6B
$16.9M 6.07%
79,660
-7,450
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$14.1M 5.05%
465,275
+8,918
VOO icon
8
Vanguard S&P 500 ETF
VOO
$839B
$12.7M 4.56%
20,228
-8,182
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.45M 3.4%
279,602
+66,908
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.88M 2.83%
155,483
+2,734
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$7.43M 2.67%
157,063
+7,406
GPN icon
12
Global Payments
GPN
$19.1B
$7.03M 2.52%
90,813
AAPL icon
13
Apple
AAPL
$3.66T
$5.61M 2.01%
107,936
+254
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.01M 1.8%
36,573
-1,500
AVGO icon
15
Broadcom
AVGO
$1.51T
$4.43M 1.59%
12,789
+2,745
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$3.47M 1.25%
34,765
+13,148
NVDA icon
17
NVIDIA
NVDA
$4.34T
$3.26M 1.17%
17,493
-231
GS icon
18
Goldman Sachs
GS
$240B
$3.01M 1.08%
3,421
+142
AMZN icon
19
Amazon
AMZN
$2.24T
$2.76M 0.99%
157,090
+143
JPM icon
20
JPMorgan Chase
JPM
$777B
$2.46M 0.88%
7,645
+43
CGCB icon
21
Capital Group Core Bond ETF
CGCB
$4.47B
$2.37M 0.85%
89,339
+9,118
QQQ icon
22
Invesco QQQ Trust
QQQ
$382B
$2.35M 0.84%
3,822
-56
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$4.46B
$2.33M 0.84%
84,358
+8,486
BAC icon
24
Bank of America
BAC
$337B
$2.18M 0.78%
130,866
+1,030
VUG icon
25
Vanguard Growth ETF
VUG
$191B
$2.06M 0.74%
4,216
-155
1
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