SFA

Salus Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.21M
3
+$882K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$589K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$170K

Top Sells

1
+$1.15M
2
+$550K
3
+$251K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$158K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$26.4K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.05T
$332K 0.2%
1,303
-6
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.6B
$325K 0.2%
1,556
VHT icon
28
Vanguard Health Care ETF
VHT
$17.5B
$292K 0.18%
1,126
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$244K 0.15%
2,768
-300
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$13.4B
$243K 0.15%
759
VOO icon
31
Vanguard S&P 500 ETF
VOO
$820B
$242K 0.15%
395
MSFT icon
32
Microsoft
MSFT
$3.53T
$239K 0.15%
462
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
– –
-6,772
1
2