SFA
Salus Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$29.2M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$14.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$12.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $316K | 0.25% |
+1,261
| New | +$316K |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $311K | 0.24% |
+1,226
| New | +$311K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $310K | 0.24% |
+1,564
| New | +$310K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $263K | 0.21% |
+3,434
| New | +$263K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $253K | 0.2% |
+4,300
| New | +$253K |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $252K | 0.2% |
+4,402
| New | +$252K |
|
32
Target
TGT
$42B
| $233K | 0.18% |
+1,724
| New | +$233K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $218K | 0.17% |
+759
| New | +$218K |
|