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
1
$42.8M 26.38%
63,914
+1,811
2
$20.4M 12.59%
233,764
+16,464
3
$20.3M 12.52%
203,058
+5,892
4
$13.8M 8.54%
299,428
+19,085
5
$10.5M 6.47%
195,429
-21,392
6
$8.49M 5.23%
282,101
+4,005
7
$7.35M 4.53%
200,922
+4,660
8
$6.67M 4.11%
138,970
+3,039
9
$4.16M 2.56%
37,601
+766
10
$3.38M 2.08%
134,717
+3,412
11
$3.25M 2.01%
47,948
+379
12
$3.2M 1.97%
63,101
+3,043
13
$3.1M 1.91%
33,233
+581
14
$2.57M 1.59%
41,359
+1,897
15
$2.01M 1.24%
8,309
+35
16
$1.79M 1.1%
9,593
17
$1.57M 0.97%
29,310
+330
18
$1.2M 0.74%
18,037
19
$851K 0.53%
22,840
-14,757
20
$609K 0.38%
17,271
-4,473
21
$576K 0.36%
7,200
22
$457K 0.28%
6,222
23
$415K 0.26%
3,441
24
$406K 0.25%
1,965
25
$360K 0.22%
3,037
-128
1
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