SF

Seek First Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$946K
3
+$899K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$417K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$281K

Top Sells

1
+$256K
2
+$143K
3
+$84.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$65.6K
5
VTV icon
Vanguard Value ETF
VTV
+$53.6K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 5.05%
3 Financials 1.21%
4 Healthcare 0.63%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.2%
2,562
+46
52
$236K 0.19%
9,419
+89
53
$217K 0.18%
+5,028
54
$214K 0.17%
6,123
+36
55
$207K 0.17%
1,447
+16
56
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