SFA

Salus Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$16.6M
Cap. Flow
+$5.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
84.56%
Holding
37
New
3
Increased
14
Reduced
10
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.3M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$4.3M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$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
FENI icon
Fidelity Enhanced International ETF
FENI
$17.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.51M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
$303K 0.2%
1,556
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$15.7B
$280K 0.19%
1,126
– –
AAPL icon
28
Apple
AAPL
$3.56T
$269K 0.18%
1,309
-1
-0.1% -$205
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$256K 0.17%
3,068
-152
-5% -$12.7K
FELG icon
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$251K 0.17%
6,772
-1,454
-18% -$53.8K
MSFT icon
31
Microsoft
MSFT
$3.68T
$230K 0.15%
+462
New +$230K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$728B
$224K 0.15%
+395
New +$224K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.5B
$217K 0.15%
+759
New +$217K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-3,934
Closed -$226K
GLD icon
35
SPDR Gold Trust
GLD
$112B
– –
-6,904
Closed -$1.99M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-40,608
Closed -$2.51M
RC
37
Ready Capital
RC
$705M
– –
-17,084
Closed -$87K
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