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
1
$38.6M 25.91%
62,103
+983
2
$18.7M 12.54%
197,166
+13,968
3
$18.1M 12.19%
217,300
+194,703
4
$12.8M 8.62%
280,343
+7,337
5
$10.5M 7.03%
216,821
+41,576
6
$7.78M 5.23%
278,096
+7,544
7
$6.43M 4.32%
135,931
+90,870
8
$6.28M 4.22%
196,262
+21,052
9
$3.66M 2.46%
36,835
+1,988
10
$3.03M 2.03%
60,058
+4,375
11
$3.02M 2.03%
47,569
-799
12
$2.92M 1.96%
32,652
-426
13
$2.59M 1.74%
131,305
+41,495
14
$2.31M 1.55%
39,462
+5,572
15
$1.79M 1.2%
8,274
-119
16
$1.7M 1.14%
9,593
+425
17
$1.4M 0.94%
28,980
-1,842
18
$1.3M 0.87%
37,597
-8,357
19
$1.15M 0.77%
18,037
-113
20
$723K 0.49%
21,744
-519,428
21
$526K 0.35%
1,200
22
$430K 0.29%
6,222
+1,922
23
$384K 0.26%
1,965
24
$379K 0.25%
3,441
25
$347K 0.23%
3,165
1
2