SF
Seek First Portfolio holdings
AUM
$142M
1-Year Est. Return
23.96%
This Fund
S&P 500
1 Year Est. Return
+23.96%
AUM
$142M
AUM Growth
-$3.2M
(-2.2%)
Holding
62
Top Buys
| 1 | +$1.22M | |
| 2 | +$875K | |
| 3 | +$529K | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$503K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$385K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.22M | |
| 3 | +$604K | |
| 4 |
Advanced Micro Devices
AMD
|
+$241K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$212K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.89B
| $262K | 0.18% |
4,979
-828
|
|
||
52
Alphabet (Google) Class A
GOOGL
$4.66T
| $262K | 0.18% |
910
+1
|
|
||
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $252K | 0.18% |
2,707
+52
|
|
||
54
NetApp
NTAP
$22.1B
| $246K | 0.17% |
2,400
+11
|
|
||
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
| $238K | 0.17% |
9,569
-57
|
|
||
56
Vanguard FTSE Developed Markets ETF
VEA
$221B
| $229K | 0.16% |
3,575
+6
|
|
||
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $213K | 0.15% |
4,601
-477
|
|
||
|
SNDK
58
Sandisk
SNDK
$163B
| $206K | 0.15% |
+324
|
|
||
59
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.9M
| – | – |
-6,200
|
|
||
|
60
ProShares Ultra QQQ
QLD
$12.2B
| – | – |
-3,018
|
|
||
|
CFLT
61
DELISTED
Confluent
CFLT
| – | – |
-58,473
|
|
||
|
62
Advanced Micro Devices
AMD
$590B
| – | – |
-1,124
|
|