We are live on ! Find out more
SF

Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.47M
3
+$3.63M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M

Top Sells

1
+$9.95M
2
+$6.31M
3
+$4.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.54M

Sector Composition

1 Financials 6.29%
2 Technology 2.43%
3 Industrials 2.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$754K 0.48%
6,507
-2,713
NVDA icon
27
NVIDIA
NVDA
$4.96T
$753K 0.48%
4,317
-8,078
MSFT icon
28
Microsoft
MSFT
$2.88T
$683K 0.43%
1,845
-896
TSLA icon
29
Tesla
TSLA
$1.51T
$667K 0.42%
1,794
-150
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$542K 0.35%
13,520
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$524K 0.33%
25,736
-4,331
RWK icon
32
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$454K 0.29%
+3,543
CRWD icon
33
CrowdStrike
CRWD
$175B
$438K 0.28%
1,122
-190
VRSK icon
34
Verisk Analytics
VRSK
$23.9B
$422K 0.27%
2,222
NJUL icon
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$365K 0.23%
5,109
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$363K 0.23%
9,082
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48B
$351K 0.22%
1,663
-1,785
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.42T
$322K 0.21%
1,121
+7
BJUL icon
39
Innovator US Equity Buffer ETF July
BJUL
$275M
$309K 0.2%
6,211
SHOP icon
40
Shopify
SHOP
$141B
$303K 0.19%
2,556
-350
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$297K 0.19%
+1,550
COST icon
42
Costco
COST
$433B
$276K 0.18%
277
-20
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$276K 0.18%
6,930
IVV icon
44
iShares Core S&P 500 ETF
IVV
$838B
$273K 0.17%
418
-74
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$271K 0.17%
6,296
AVGO icon
46
Broadcom
AVGO
$1.81T
$266K 0.17%
859
+5
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.2B
$265K 0.17%
2,342
-2,613
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$983M
$264K 0.17%
6,132
META icon
49
Meta Platforms (Facebook)
META
$1.44T
$260K 0.17%
455
-60
AUSF icon
50
Global X Adaptive US Factor ETF
AUSF
$863M
$254K 0.16%
5,245
-10,397
1
2
3