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
$149M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.3M
3
+$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
+$17.3M
2
+$2.51M
3
+$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 Change
in Stake 		Capital Flow
26
$303K 0.2%
1,556
27
$280K 0.19%
1,126
28
$269K 0.18%
1,309
-1
29
$256K 0.17%
3,068
-152
30
$251K 0.17%
6,772
-1,454
31
$230K 0.15%
+462
32
$224K 0.15%
+395
33
$217K 0.15%
+759
34
– –
-17,084
35
– –
-40,608
36
– –
-6,904
37
– –
-3,934
1
2