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
$158M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.46M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
5
VRSK icon
Verisk Analytics
VRSK
+$696K

Top Sells

1
+$7.37M
2
+$1.11M
3
+$938K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$808K
5
AAPL icon
Apple
AAPL
+$29.7K

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 Change
in Stake 		Capital Flow
26
$761K 0.48%
13,173
27
$751K 0.48%
7,110
28
$716K 0.45%
+2,297
29
$685K 0.43%
1,344
30
$626K 0.4%
30,067
31
$619K 0.39%
1,948
32
$549K 0.35%
14,450
33
$545K 0.35%
4,953
+2
34
$477K 0.3%
11,205
+2
35
$465K 0.29%
819
+148
36
$405K 0.26%
1,451
+211
37
$348K 0.22%
5,109
38
$343K 0.22%
9,082
39
$336K 0.21%
455
-23
40
$327K 0.21%
1,495
41
$321K 0.2%
2,781
+500
42
$319K 0.2%
6,763
43
$318K 0.2%
8,528
44
$305K 0.19%
492
45
$297K 0.19%
300
+8
46
$297K 0.19%
4,589
47
$279K 0.18%
785
-18
48
$257K 0.16%
6,296
49
$253K 0.16%
6,132
50
$232K 0.15%
+1,314
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