SF

Seros Financial Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.76M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
VRSK icon
Verisk Analytics
VRSK
+$716K

Top Sells

1
+$7.37M
2
+$1.25M
3
+$938K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$808K
5
AAPL icon
Apple
AAPL
+$30.2K

Sector Composition

1 Financials 6.34%
2 Technology 4.23%
3 Industrials 1.54%
4 Consumer Discretionary 1.25%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$15.4M 9.77%
484,927
+307,605
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$15.2M 9.61%
27,486
+1,501
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$13.9M 8.82%
123,761
-11,135
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.5B
$9.54M 6.05%
48,803
+2,034
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.42M 5.97%
19,397
+612
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$720M
$9.39M 5.95%
210,172
+9,543
UJUL icon
7
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$9.04M 5.73%
245,628
+40,058
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$8.76M 5.55%
35,537
+1,273
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$7.87M 4.99%
441,869
+13,389
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$7.11M 4.5%
214,062
+5,106
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$7.08M 4.49%
135,862
+5,509
BUFB icon
12
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$7.03M 4.46%
207,593
+4,986
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$4.76M 3.02%
+70,009
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
$3.52M 2.23%
74,894
+1,004
BND icon
15
Vanguard Total Bond Market
BND
$138B
$3.48M 2.21%
47,294
+464
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.07M 1.31%
84,656
+8,763
NVDA icon
17
NVIDIA
NVDA
$4.53T
$2.04M 1.29%
12,891
-22
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$1.66M 1.05%
2,690
+11
MSFT icon
19
Microsoft
MSFT
$3.89T
$1.37M 0.87%
2,760
-6
AMZN icon
20
Amazon
AMZN
$2.39T
$1.34M 0.85%
6,107
+174
AAPL icon
21
Apple
AAPL
$3.9T
$1.07M 0.68%
5,224
-147
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$970K 0.61%
52,532
+866
ORN icon
23
Orion Group Holdings
ORN
$353M
$967K 0.61%
106,590
GRPM icon
24
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
$911K 0.58%
8,336
+192
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$511M
$899K 0.57%
9,220
1
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