SF

Seros Financial Portfolio holdings

AUM $165M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.4M
3
+$4.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$476K

Top Sells

1
+$9.56M
2
+$9.36M
3
+$9.04M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$911K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$477K

Sector Composition

1 Financials 6.77%
2 Technology 4.61%
3 Industrials 1.49%
4 Consumer Discretionary 1.3%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$24.4M 14.75%
201,404
+77,643
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$16.1M 9.72%
26,767
-719
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 6.48%
21,288
+1,891
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.2B
$10.6M 6.41%
+454,810
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$751M
$10.3M 6.2%
220,411
+10,239
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$9.65M 5.84%
35,263
-274
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$8.44M 5.11%
462,973
+21,104
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$7.83M 4.74%
136,129
+267
BUFB icon
9
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$7.66M 4.63%
214,270
+6,677
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$7.54M 4.56%
216,340
+2,278
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$8.19B
$6.65M 4.02%
198,973
-285,954
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$2.11B
$5.56M 3.36%
75,508
+5,499
SHYL icon
13
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$4.26M 2.58%
+93,700
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$3.71M 2.24%
75,929
+1,035
BND icon
15
Vanguard Total Bond Market
BND
$144B
$3.69M 2.23%
49,567
+2,273
NVDA icon
16
NVIDIA
NVDA
$4.4T
$2.46M 1.49%
13,164
+273
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$63.5B
$2.34M 1.42%
88,865
+4,209
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$708B
$1.48M 0.9%
2,227
-463
MSFT icon
19
Microsoft
MSFT
$3.59T
$1.36M 0.82%
2,631
-129
PHB icon
20
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$388M
$1.29M 0.78%
69,436
+16,904
AMZN icon
21
Amazon
AMZN
$2.46T
$1.27M 0.77%
5,795
-312
AAPL icon
22
Apple
AAPL
$4.11T
$1.25M 0.76%
4,925
-299
ORN icon
23
Orion Group Holdings
ORN
$466M
$1.11M 0.67%
133,448
+26,858
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$492M
$1.01M 0.61%
9,220
TSLA icon
25
Tesla
TSLA
$1.49T
$865K 0.52%
1,944
-4
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