SF

Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.04M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$916K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$467K

Top Sells

1
+$9.33M
2
+$9.1M
3
+$9.04M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$911K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$477K

Sector Composition

1 Financials 6.77%
2 Technology 4.61%
3 Industrials 1.49%
4 Consumer Discretionary 1.3%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.47%
7,100
-10
27
$763K 0.46%
1,555
+211
28
$722K 0.44%
3,498
-45,305
29
$653K 0.4%
30,067
30
$598K 0.36%
4,954
+1
31
$578K 0.35%
2,297
32
$564K 0.34%
1,727
+276
33
$537K 0.32%
13,520
-930
34
$476K 0.29%
7,904
-5,269
35
$451K 0.27%
736
-83
36
$424K 0.26%
2,856
+75
37
$421K 0.25%
1,495
38
$405K 0.25%
+1,579
39
$363K 0.22%
5,109
40
$353K 0.21%
9,082
41
$329K 0.2%
492
42
$326K 0.2%
+7,008
43
$308K 0.19%
6,211
-552
44
$303K 0.18%
413
-42
45
$275K 0.17%
297
-3
46
$272K 0.16%
+1,100
47
$271K 0.16%
1,114
-200
48
$270K 0.16%
6,296
49
$266K 0.16%
6,930
-1,598
50
$264K 0.16%
6,132
1
2
3