SFS
Searcy Financial Services Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
+$14.6M (+7%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
19.65%
Top 10 Holdings %Top 10 Hldgs %
80.89%
Holding
28
New
2
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 | $24M | |
| 2 | $13.1M | |
| 3 | $5.38M | |
| 4 | $662K | |
| 5 | $638K |
Top Sells
| 1 | $137K | |
| 2 | $105K | |
| 3 | $24.1K | |
| 4 | $14.9K | |
| 5 | $13.1K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.6K | 0.02% | 11,714 | – | – | |||
| $0 | 0% | 0 -130,921 | Closed | – | |||
| $0 | 0% | 0 -35,916 | Closed | – |
