SF

Seek First Portfolio holdings

AUM $142M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$889K
3
+$420K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Top Sells

1
+$1.29M
2
+$243K
3
+$123K
4
QLD icon
ProShares Ultra QQQ
QLD
+$96.9K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$76.2K

Sector Composition

1 Technology 25.26%
2 Consumer Discretionary 5.73%
3 Communication Services 1.1%
4 Healthcare 1.08%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 21.24%
116,016
-5,710
2
$22.3M 16.04%
699,012
-1,722
3
$15.5M 11.16%
532,904
+14,773
4
$6.07M 4.37%
13,658
+369
5
$5.31M 3.82%
194,663
+7,829
6
$5.27M 3.79%
226,267
+3,420
7
$4.46M 3.21%
21,370
+224
8
$4.36M 3.14%
189,096
+4,308
9
$4.23M 3.04%
14,214
+198
10
$3.55M 2.55%
106,459
+2,491
11
$2.78M 2%
59,107
+173
12
$1.99M 1.43%
2,987
-97
13
$1.89M 1.36%
8,611
-545
14
$1.84M 1.33%
9,880
+15
15
$1.79M 1.29%
12,701
+72
16
$1.59M 1.14%
53,563
+227
17
$1.45M 1.04%
51,960
+564
18
$1.33M 0.95%
54,331
-66
19
$1.32M 0.95%
+5,399
20
$1.27M 0.92%
6,827
+24
21
$1.27M 0.91%
45,444
+1,079
22
$1.25M 0.9%
9,366
+20
23
$1.09M 0.78%
33,698
+166
24
$1.08M 0.78%
14,740
+56
25
$969K 0.7%
2,839
-11
1
2 3