SF

Seros Financial Portfolio holdings

AUM $165M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
26
$722K 0.54%
9,220
-1,077
27
$702K 0.52%
13,173
-6,889
28
$638K 0.48%
+30,067
29
$570K 0.43%
7,110
30
$557K 0.42%
106,590
+7,975
31
$518K 0.39%
14,450
32
$505K 0.38%
1,948
-555
33
$474K 0.35%
1,344
-433
34
$460K 0.34%
4,951
-356
35
$457K 0.34%
11,203
-2,199
36
$345K 0.26%
+671
37
$325K 0.24%
9,082
38
$307K 0.23%
5,109
-1,452
39
$304K 0.23%
8,528
-1,820
40
$292K 0.22%
6,763
-1,985
41
$281K 0.21%
803
-70
42
$276K 0.21%
492
43
$276K 0.21%
292
-109
44
$276K 0.21%
478
+5
45
$259K 0.19%
1,235
-15
46
$250K 0.19%
+1,240
47
$242K 0.18%
6,296
48
$238K 0.18%
6,132
49
$221K 0.17%
4,627
-1,519
50
$218K 0.16%
+2,281
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