SG

Sankala Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.78M
3
+$282K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

1
+$522K
2
+$102K
3
+$88K
4
AVGO icon
Broadcom
AVGO
+$81.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.81%
3 Healthcare 2.07%
4 Consumer Staples 2.04%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
126
Invesco Dorsey Wright Technology Momentum ETF
PTF
$682M
$180K 0.15%
2,074
+189
TIP icon
127
iShares TIPS Bond ETF
TIP
$15B
$175K 0.14%
1,594
VIS icon
128
Vanguard Industrials ETF
VIS
$7.79B
$172K 0.14%
552
IBIT icon
129
iShares Bitcoin Trust
IBIT
$67.5B
$171K 0.14%
4,542
FLSW icon
130
Franklin FTSE Switzerland ETF
FLSW
$80.8M
$168K 0.14%
4,235
+624
GVLU icon
131
Gotham 1000 Value ETF
GVLU
$219M
$167K 0.14%
6,662
+758
VV icon
132
Vanguard Large-Cap ETF
VV
$52B
$164K 0.13%
556
CME icon
133
CME Group
CME
$102B
$164K 0.13%
549
+126
PDD icon
134
Pinduoduo
PDD
$141B
$160K 0.13%
1,574
+315
HAPI icon
135
Harbor Human Capital Factor US Large Cap ETF
HAPI
$472M
$158K 0.13%
4,063
+326
IHI icon
136
iShares US Medical Devices ETF
IHI
$2.98B
$157K 0.13%
2,931
TJX icon
137
TJX Companies
TJX
$165B
$154K 0.13%
981
-19
MSMR icon
138
McElhenny Sheffield Managed Risk ETF
MSMR
$175M
$154K 0.13%
4,495
-858
SOXQ icon
139
Invesco PHLX Semiconductor ETF
SOXQ
$1.93B
$153K 0.12%
2,575
+503
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$12.4B
$150K 0.12%
2,914
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$149K 0.12%
624
-91
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$147K 0.12%
1,884
PEP icon
143
PepsiCo
PEP
$204B
$146K 0.12%
959
-64
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$146K 0.12%
2,884
+9
EFAX icon
145
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$145K 0.12%
2,996
+430
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.69T
$143K 0.12%
514
AXP icon
147
American Express
AXP
$213B
$142K 0.12%
480
HLI icon
148
Houlihan Lokey
HLI
$10.3B
$140K 0.11%
990
-44
EMSF icon
149
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$48.6M
$137K 0.11%
4,488
-316
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$137K 0.11%
1,490
-6
4 5
6
7 8