SFA

Salus Financial Advisors Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.3M
3
+$2.01M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.32M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$818K

Top Sells

1
+$17.3M
2
+$2.51M
3
+$1.99M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$288K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$226K

Sector Composition

1 Technology 0.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$303K 0.2%
1,556
VHT icon
27
Vanguard Health Care ETF
VHT
$16.1B
$280K 0.19%
1,126
AAPL icon
28
Apple
AAPL
$4T
$269K 0.18%
1,309
-1
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$256K 0.17%
3,068
-152
FELG icon
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.71B
$251K 0.17%
6,772
-1,454
MSFT icon
31
Microsoft
MSFT
$4.03T
$230K 0.15%
+462
VOO icon
32
Vanguard S&P 500 ETF
VOO
$783B
$224K 0.15%
+395
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.4B
$217K 0.15%
+759
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
– –
-3,934
GLD icon
35
SPDR Gold Trust
GLD
$126B
– –
-6,904
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$21.5B
– –
-40,608
RC
37
Ready Capital
RC
$501M
– –
-17,084
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