SFS

Searcy Financial Services Portfolio holdings

AUM $263M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$12.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.13%
2 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 20.47%
+159,858
2
$12.9M 16.37%
+165,516
3
$12.6M 16%
+91,303
4
$11.2M 14.18%
+112,934
5
$11.1M 14.13%
+66,791
6
$6.41M 8.13%
+126,147
7
$5.62M 7.13%
+27,542
8
$873K 1.11%
+6,188
9
$778K 0.99%
+14,838
10
$359K 0.46%
+14,097
11
$323K 0.41%
+4,666
12
$276K 0.35%
+5,628
13
$208K 0.26%
+5,264