Seros Financial Portfolio holdings

AUM $134M

This Quarter Return

-2.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$134M

AUM Growth

+$22.7M (+20%)

Cap. Flow

+$21.7M

Cap. Flow % of AUM

16.25%

Top 10 Holdings %Top 10 Hldgs %

65.45%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$10.7M
2	Global X Adaptive US Factor ETF AUSF	$8.76M
3	FT Vest US Equity Deep Buffer ETF June DJUN	$7.37M
4	Innovator US Equity Ultra Buffer ETF July UJUL	$6.74M
5	Innovator Laddered Allocation Buffer ETF BUFB	$6.37M

Top Sells

1	Invesco S&P MidCap 400 Revenue ETF RWK	$7.77M
2	Innovator Growth-100 Power Buffer ETF January NJAN	$5.63M
3	Innovator US Equity Buffer ETF January BJAN	$5.61M
4	iShares Russell Top 200 Growth ETF IWY	$2.49M
5	Invesco S&P 500 Top 50 ETF XLG	$1.64M

Sector Composition

1	Financials	7.85%
2	Technology	3.55%
3	Consumer Discretionary	1.23%
4	Industrials	0.84%
5	Consumer Staples	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Momentum ETF SPMO $10B	$12.5M	9.33%	134,896 +115,803	+607%	+$10.7M
2	2 Invesco QQQ Trust QQQ $359B	$12.2M	9.11%	25,985 -2,504	-9%	-$1.17M
3	3 Berkshire Hathaway Class B BRK.B $1.02T	$10M	7.48%	18,785 -1,252	-6%	-$667K
4	4 iShares S&P 500 Value ETF IVE $39.5B	$8.91M	6.66%	46,769 -2,103	-4%	-$401K
5	5 Global X Adaptive US Factor ETF AUSF $643M	$8.76M	6.54%	+200,629	New	+$8.76M
6	6 First Trust Preferred Securities and Income ETF FPE $5.98B	$7.54M	5.63%	428,480 +27,463	+7%	+$483K
7	7 FT Vest US Equity Deep Buffer ETF June DJUN $274M	$7.37M	5.51%	+179,838	New	+$7.37M
8	8 iShares Russell Top 200 Growth ETF IWY $14.3B	$7.23M	5.4%	34,264 -11,783	-26%	-$2.49M
9	9 Innovator US Equity Ultra Buffer ETF July UJUL $205M	$6.74M	5.04%	+205,570	New	+$6.74M
10	10 Innovator Laddered Allocation Buffer ETF BUFB $212M	$6.37M	4.76%	+202,607	New	+$6.37M
11	11 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$6.24M	4.66%	+208,956	New	+$6.24M
12	12 Invesco S&P 500 Top 50 ETF XLG $9.62B	$6M	4.48%	130,353 -35,686	-21%	-$1.64M
13	13 FT Vest Fund of Buffer ETFs BUFR $7B	$5.26M	3.93%	177,322 +4,473	+3%	+$133K
14	14 Vanguard Total Bond Market BND $130B	$3.44M	2.57%	46,830 +4,496	+11%	+$330K
15	15 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$3.26M	2.43%	73,890 +6,466	+10%	+$285K
16	16 Schwab US Large- Cap ETF SCHX $56.9B	$1.68M	1.25%	75,893 +38,887	+105%	+$859K
17	17 SPDR S&P 500 ETF Trust SPY $647B	$1.5M	1.12%	2,679 -778	-23%	-$435K
18	18 NVIDIA NVDA $4.2T	$1.4M	1.05%	12,913 -1,907	-13%	-$207K
19	19 Apple AAPL $3.15T	$1.19M	0.89%	5,371 -556	-9%	-$124K
20	20 Amazon AMZN $2.4T	$1.13M	0.84%	5,933 -1,368	-19%	-$260K
21	21 Microsoft MSFT $3.79T	$1.04M	0.78%	2,766 -23	-0.8%	-$8.63K
22	22 iShares Russell 2000 ETF IWM $66.2B	$938K	0.7%	4,704 +17	+0.4%	+$3.39K
23	23 Invesco Fundamental High Yield Corporate Bond ETF PHB $349M	$933K	0.7%	51,666 -3,407	-6%	-$61.5K
24	24 Invesco S&P MidCap 400 GARP ETF GRPM $463M	$853K	0.64%	8,144 -384	-5%	-$40.2K
25	25 Xtrackers Short Duration High Yield Bond ETF SHYL $176M	$808K	0.6%	18,119 +11,347	+168%	+$506K