SF

Seros Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

1
+$9.39M
2
+$261K
3
+$249K
4
MSI icon
Motorola Solutions
MSI
+$232K
5
UPST icon
Upstart Holdings
UPST
+$229K

Sector Composition

1 Financials 7.15%
2 Technology 3.9%
3 Industrials 1.74%
4 Consumer Discretionary 1.31%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$874K 0.51%
1,944
JCI icon
27
Johnson Controls International
JCI
$79.7B
$850K 0.5%
7,100
SMH icon
28
VanEck Semiconductor ETF
SMH
$43.8B
$740K 0.43%
2,056
+329
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.2B
$731K 0.43%
3,448
-50
AUSF icon
30
Global X Adaptive US Factor ETF
AUSF
$823M
$725K 0.43%
15,642
-204,769
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$648K 0.38%
30,067
CRWD icon
32
CrowdStrike
CRWD
$112B
$615K 0.36%
1,312
-243
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.7B
$611K 0.36%
4,955
+1
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$864M
$551K 0.32%
13,520
VRSK icon
35
Verisk Analytics
VRSK
$27.8B
$497K 0.29%
2,222
-75
VOO icon
36
Vanguard S&P 500 ETF
VOO
$842B
$485K 0.28%
773
+37
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.28B
$483K 0.28%
7,904
SHOP icon
38
Shopify
SHOP
$160B
$468K 0.27%
2,906
+50
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$421K 0.25%
1,683
+104
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.4B
$376K 0.22%
+1,527
NJUL icon
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$371K 0.22%
5,109
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$360K 0.21%
9,082
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.66T
$349K 0.2%
1,114
META icon
44
Meta Platforms (Facebook)
META
$1.55T
$340K 0.2%
515
+102
IVV icon
45
iShares Core S&P 500 ETF
IVV
$720B
$337K 0.2%
492
BJUL icon
46
Innovator US Equity Buffer ETF July
BJUL
$259M
$315K 0.18%
6,211
ORCL icon
47
Oracle
ORCL
$446B
$304K 0.18%
1,558
+63
AVGO icon
48
Broadcom
AVGO
$1.53T
$296K 0.17%
854
+85
XUSP icon
49
Innovator Uncapped Accelerated US Equity ETF
XUSP
$44.2M
$289K 0.17%
6,079
-929
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$275K 0.16%
6,296
1
2
3