SFA

Salus Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$1.4M
2
+$1.17M
3
+$876K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$574K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$160K

Top Sells

1
+$1.09M
2
+$527K
3
+$251K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$152K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$25.5K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.2%
1,303
-6
27
$325K 0.2%
1,556
28
$292K 0.18%
1,126
29
$244K 0.15%
2,768
-300
30
$243K 0.15%
759
31
$242K 0.15%
395
32
$239K 0.15%
462
33
– –
-6,772
1
2