SFA

Salus Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$24.2M
2
+$7M
3
+$4.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.07M

Top Sells

1
+$26.3M
2
+$5.83M
3
+$371K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$304K

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
1
$34.3M 25.97%
61,120
+43,041
2
$16.9M 12.79%
183,198
+52,057
3
$16.1M 12.18%
541,172
+28,514
4
$12.5M 9.43%
273,006
-4,151
5
$7M 5.3%
+175,245
6
$6.91M 5.23%
270,552
+41,700
7
$5.17M 3.91%
175,210
+25,905
8
$3.4M 2.57%
34,847
+1,797
9
$2.85M 2.16%
48,368
-5,165
10
$2.79M 2.11%
55,683
+5,464
11
$2.7M 2.04%
33,078
-4,531
12
$2.51M 1.9%
40,608
-3,101
13
$2.12M 1.6%
45,061
+4,244
14
$1.99M 1.5%
6,904
-159
15
$1.71M 1.29%
+22,597
16
$1.67M 1.27%
8,393
-1,139
17
$1.58M 1.2%
9,168
+143
18
$1.52M 1.15%
33,890
-8,275
19
$1.43M 1.08%
45,954
-842,275
20
$1.35M 1.02%
30,822
-4,347
21
$1.19M 0.9%
18,150
-1,485
22
$1.09M 0.82%
89,810
-19,678
23
$445K 0.34%
1,200
+64
24
$374K 0.28%
1,965
-225
25
$319K 0.24%
3,441
-435
1
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