SFA

Salus Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$7.93M
3
+$4.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.07M

Top Sells

1
+$27.7M
2
+$6.4M
3
+$419K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$323K

Sector Composition

1 Technology 0.22%
2 Real Estate 0.07%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.23%
3,165
27
$298K 0.23%
1,126
-100
28
$291K 0.22%
1,310
+49
29
$290K 0.22%
1,556
-8
30
$267K 0.2%
4,300
31
$259K 0.2%
8,226
-184,994
32
$246K 0.19%
3,220
-214
33
$226K 0.17%
3,934
-468
34
$87K 0.07%
+17,084
35
– –
-759
36
– –
-1,724
1
2