SF

Seros Financial Portfolio holdings

AUM $158M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$21.7M
Cap. Flow %
16.25%
Top 10 Hldgs %
65.45%
Holding
63
New
11
Increased
10
Reduced
25
Closed
8

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$10.7M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$8.76M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$7.37M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$6.74M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$6.37M

Top Sells

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$7.77M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$5.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$5.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.49M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.64M

Sector Composition

1 Financials 7.85%
2 Technology 3.55%
3 Consumer Discretionary 1.23%
4 Industrials 0.84%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$410M
$722K 0.54%
9,220
-1,077
-10% -$84.3K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$702K 0.52%
13,173
-6,889
-34% -$367K
PFFA icon
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$638K 0.48%
+30,067
New +$638K
JCI icon
29
Johnson Controls International
JCI
$68.9B
$570K 0.43%
7,110
– –
ORN icon
30
Orion Group Holdings
ORN
$286M
$557K 0.42%
106,590
+7,975
+8% +$41.7K
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$518K 0.39%
14,450
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$505K 0.38%
1,948
-555
-22% -$144K
CRWD icon
33
CrowdStrike
CRWD
$104B
$474K 0.35%
1,344
-433
-24% -$153K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$460K 0.34%
4,951
-356
-7% -$33K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$457K 0.34%
11,203
-2,199
-16% -$89.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$345K 0.26%
+671
New +$345K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$325K 0.24%
9,082
– –
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$307K 0.23%
5,109
-1,452
-22% -$87.2K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$304K 0.23%
8,528
-1,820
-18% -$64.9K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$289M
$292K 0.22%
6,763
-1,985
-23% -$85.7K
V icon
41
Visa
V
$681B
$281K 0.21%
803
-70
-8% -$24.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$276K 0.21%
492
– –
COST icon
43
Costco
COST
$421B
$276K 0.21%
292
-109
-27% -$103K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$276K 0.21%
478
+5
+1% +$2.88K
ABBV icon
45
AbbVie
ABBV
$374B
$259K 0.19%
1,235
-15
-1% -$3.14K
SMH icon
46
VanEck Semiconductor ETF
SMH
$26.6B
$250K 0.19%
+1,240
New +$250K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$242K 0.18%
6,296
– –
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$783M
$238K 0.18%
6,132
– –
NAPR icon
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$221K 0.17%
4,627
-1,519
-25% -$72.5K
SHOP icon
50
Shopify
SHOP
$182B
$218K 0.16%
+2,281
New +$218K
1
2
3