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
1
$29.2M 22.9%
+888,229
2
$14.1M 11.05%
+512,658
3
$12.4M 9.74%
+277,157
4
$12.1M 9.51%
+131,141
5
$10.6M 8.33%
+18,079
6
$6.83M 5.35%
+193,220
7
$5.77M 4.52%
+228,852
8
$4.83M 3.78%
+149,305
9
$3.59M 2.81%
+33,050
10
$2.84M 2.23%
+37,609
11
$2.81M 2.2%
+53,533
12
$2.49M 1.95%
+50,219
13
$2.27M 1.78%
+43,709
14
$2.14M 1.68%
+42,165
15
$2.11M 1.65%
+9,532
16
$1.89M 1.48%
+40,817
17
$1.85M 1.45%
+109,488
18
$1.71M 1.34%
+7,063
19
$1.53M 1.2%
+9,025
20
$1.47M 1.15%
+35,169
21
$1.23M 0.96%
+19,635
22
$466K 0.37%
+1,136
23
$418K 0.33%
+2,190
24
$394K 0.31%
+3,876
25
$332K 0.26%
+3,165
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