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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$14.1M
3
+$12.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.25%
+1,261
27
$311K 0.24%
+1,226
28
$310K 0.24%
+1,564
29
$263K 0.21%
+3,434
30
$253K 0.2%
+4,300
31
$252K 0.2%
+4,402
32
$233K 0.18%
+1,724
33
$218K 0.17%
+759
1
2