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
$162M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$207K
3
+$194K
4
AMLP icon
Alerian MLP ETF
AMLP
+$181K
5
AMZN icon
Amazon
AMZN
+$94.2K

Top Sells

1
+$10.6M
2
+$7.43M
3
+$298K
4
ACN icon
Accenture
ACN
+$120K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 5.29%
3 Communication Services 4.99%
4 Financials 4.94%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 13.62%
461,693
+4,334
2
$19.6M 12.09%
127,357
+99
3
$18.6M 11.46%
192,093
+2,004
4
$18.5M 11.41%
87,730
+299
5
$18M 11.12%
513,218
+1,078
6
$11.6M 7.16%
300,603
+4,684
7
$11M 6.76%
136,211
-3,694
8
$8.79M 5.42%
53,303
+1,665
9
$8.06M 4.97%
77,460
+54
10
$8.02M 4.94%
25,968
+76
11
$7.78M 4.8%
75,320
+912
12
$5.58M 3.44%
118,818
-214
13
$1.38M 0.85%
4,835
-420
14
$970K 0.6%
28,837
+443
15
$848K 0.52%
4,153
16
$797K 0.49%
3,840
+5
17
$559K 0.34%
11,128
+593
18
$35.3K 0.02%
+11,142
19
– –
-79,687
20
– –
-716,170