SF

Seros Financial Portfolio holdings

AUM $158M
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$24M
Cap. Flow
+$11.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
66.95%
Holding
64
New
9
Increased
24
Reduced
8
Closed
3

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.78M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.76M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$828K
5
VRSK icon
Verisk Analytics
VRSK
$716K

Top Sells

1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$7.37M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$761K 0.48%
13,173
– –
JCI icon
27
Johnson Controls International
JCI
$70.4B
$751K 0.48%
7,110
– –
VRSK icon
28
Verisk Analytics
VRSK
$37.9B
$716K 0.45%
+2,297
New +$716K
CRWD icon
29
CrowdStrike
CRWD
$106B
$685K 0.43%
1,344
– –
PFFA icon
30
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$626K 0.4%
30,067
– –
TSLA icon
31
Tesla
TSLA
$1.12T
$619K 0.39%
1,948
– –
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$549K 0.35%
14,450
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.1B
$545K 0.35%
4,953
+2
+0% +$220
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$477K 0.3%
11,205
+2
+0% +$85
VOO icon
35
Vanguard S&P 500 ETF
VOO
$730B
$465K 0.29%
819
+148
+22% +$84.1K
SMH icon
36
VanEck Semiconductor ETF
SMH
$27.6B
$405K 0.26%
1,451
+211
+17% +$58.8K
NJUL icon
37
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$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
$1.91T
$336K 0.21%
455
-23
-5% -$17K
ORCL icon
40
Oracle
ORCL
$677B
$327K 0.21%
1,495
– –
SHOP icon
41
Shopify
SHOP
$189B
$321K 0.2%
2,781
+500
+22% +$57.7K
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$291M
$319K 0.2%
6,763
– –
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$318K 0.2%
8,528
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$665B
$305K 0.19%
492
– –
COST icon
45
Costco
COST
$428B
$297K 0.19%
300
+8
+3% +$7.92K
UPST icon
46
Upstart Holdings
UPST
$6.56B
$297K 0.19%
4,589
– –
V icon
47
Visa
V
$667B
$279K 0.18%
785
-18
-2% -$6.39K
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$257K 0.16%
6,296
– –
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$785M
$253K 0.16%
6,132
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.84T
$232K 0.15%
+1,314
New +$232K
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