SF

Seros Financial Portfolio holdings

AUM $165M
1-Year Est. Return 18.41%
This Fund
S&P 500
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
JCI icon
26
Johnson Controls International
JCI
$70.4B
$781K 0.47%
7,100
-10
CRWD icon
27
CrowdStrike
CRWD
$118B
$763K 0.46%
1,555
+211
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$722K 0.44%
3,498
-45,305
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.15B
$653K 0.4%
30,067
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.6B
$598K 0.36%
4,954
+1
VRSK icon
31
Verisk Analytics
VRSK
$30.6B
$578K 0.35%
2,297
SMH icon
32
VanEck Semiconductor ETF
SMH
$43.1B
$564K 0.34%
1,727
+276
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$723M
$537K 0.32%
13,520
-930
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$476K 0.29%
7,904
-5,269
VOO icon
35
Vanguard S&P 500 ETF
VOO
$853B
$451K 0.27%
736
-83
SHOP icon
36
Shopify
SHOP
$177B
$424K 0.26%
2,856
+75
ORCL icon
37
Oracle
ORCL
$524B
$421K 0.25%
1,495
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$405K 0.25%
+1,579
NJUL icon
39
Innovator Growth-100 Power Buffer ETF July
NJUL
$233M
$363K 0.22%
5,109
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$353K 0.21%
9,082
IVV icon
41
iShares Core S&P 500 ETF
IVV
$765B
$329K 0.2%
492
XUSP icon
42
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$326K 0.2%
+7,008
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$272M
$308K 0.19%
6,211
-552
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$303K 0.18%
413
-42
COST icon
45
Costco
COST
$434B
$275K 0.17%
297
-3
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$272K 0.16%
+1,100
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.02T
$271K 0.16%
1,114
-200
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$270K 0.16%
6,296
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$266K 0.16%
6,930
-1,598
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$264K 0.16%
6,132
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