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
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$761K 0.48%
13,173
JCI icon
27
Johnson Controls International
JCI
$73.9B
$751K 0.48%
7,110
VRSK icon
28
Verisk Analytics
VRSK
$32.8B
$716K 0.45%
+2,297
CRWD icon
29
CrowdStrike
CRWD
$132B
$685K 0.43%
1,344
PFFA icon
30
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$626K 0.4%
30,067
TSLA icon
31
Tesla
TSLA
$1.44T
$619K 0.39%
1,948
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$549K 0.35%
14,450
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$67.1B
$545K 0.35%
4,953
+2
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$477K 0.3%
11,205
+2
VOO icon
35
Vanguard S&P 500 ETF
VOO
$771B
$465K 0.29%
819
+148
SMH icon
36
VanEck Semiconductor ETF
SMH
$35.7B
$405K 0.26%
1,451
+211
NJUL icon
37
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$348K 0.22%
5,109
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$343K 0.22%
9,082
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$336K 0.21%
455
-23
ORCL icon
40
Oracle
ORCL
$808B
$327K 0.21%
1,495
SHOP icon
41
Shopify
SHOP
$225B
$321K 0.2%
2,781
+500
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$299M
$319K 0.2%
6,763
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$318K 0.2%
8,528
IVV icon
44
iShares Core S&P 500 ETF
IVV
$672B
$305K 0.19%
492
COST icon
45
Costco
COST
$413B
$297K 0.19%
300
+8
UPST icon
46
Upstart Holdings
UPST
$5.07B
$297K 0.19%
4,589
V icon
47
Visa
V
$674B
$279K 0.18%
785
-18
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$257K 0.16%
6,296
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$781M
$253K 0.16%
6,132
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.14T
$232K 0.15%
+1,314
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