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
$134M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.76M
3
+$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
+$7.77M
2
+$5.63M
3
+$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 Change
in Stake 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$511M
$722K 0.54%
9,220
-1,077
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$702K 0.52%
13,173
-6,889
PFFA icon
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$638K 0.48%
+30,067
JCI icon
29
Johnson Controls International
JCI
$73.9B
$570K 0.43%
7,110
ORN icon
30
Orion Group Holdings
ORN
$353M
$557K 0.42%
106,590
+7,975
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$518K 0.39%
14,450
TSLA icon
32
Tesla
TSLA
$1.44T
$505K 0.38%
1,948
-555
CRWD icon
33
CrowdStrike
CRWD
$132B
$474K 0.35%
1,344
-433
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$67.1B
$460K 0.34%
4,951
-356
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$457K 0.34%
11,203
-2,199
VOO icon
36
Vanguard S&P 500 ETF
VOO
$771B
$345K 0.26%
+671
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$325K 0.24%
9,082
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$307K 0.23%
5,109
-1,452
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$304K 0.23%
8,528
-1,820
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$299M
$292K 0.22%
6,763
-1,985
V icon
41
Visa
V
$674B
$281K 0.21%
803
-70
IVV icon
42
iShares Core S&P 500 ETF
IVV
$672B
$276K 0.21%
492
COST icon
43
Costco
COST
$413B
$276K 0.21%
292
-109
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$276K 0.21%
478
+5
ABBV icon
45
AbbVie
ABBV
$403B
$259K 0.19%
1,235
-15
SMH icon
46
VanEck Semiconductor ETF
SMH
$35.7B
$250K 0.19%
+1,240
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$242K 0.18%
6,296
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$781M
$238K 0.18%
6,132
NAPR icon
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$221K 0.17%
4,627
-1,519
SHOP icon
50
Shopify
SHOP
$225B
$218K 0.16%
+2,281
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