SF

Seros Financial Portfolio holdings

AUM $134M

AUM

$134M

AUM Growth

+$22.7M (+20%)

Cap. Flow

+$41.9M

Cap. Flow % of AUM

31.31%

Top 10 Holdings %Top 10 Hldgs %

65.45%

Holding

63

New

11

Increased

10

Reduced

25

Closed

8

Top Buys

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

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$2.49M
2	Invesco S&P 500 Top 50 ETF XLG	$1.64M
3	Invesco QQQ Trust QQQ	$1.17M
4	Berkshire Hathaway Class B BRK.B	$667K
5	SPDR S&P 500 ETF Trust SPY	$435K

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
51	51 Automatic Data Processing ADP $132B	$214K	0.16%	702	New	+$214K
52	52 Upstart Holdings UPST $4.49B	$211K	0.16%	4,589	New	+$211K
53	53 Oracle ORCL $464B	$209K	0.16%	1,495	–	–
54	54 FT Vest Growth-100 Buffer ETF December QDEC $515M	$203K	0.15%	7,754	–	–
55	55 Purple Innovation PRPL $86.2M	$7.59K	0.01%	10,000	–	–
56	56 Innovator US Equity Buffer ETF January BJAN $296M	$0	0%	0 -124,477	Closed	–
57	57 Alphabet (Google) Class C GOOG $2.1T	$0	0%	0 -1,539	Closed	–
58	58 Alphabet (Google) Class A GOOGL $2.08T	$0	0%	0 -1,520	Closed	–
59	59 Innovator Growth-100 Power Buffer ETF January NJAN $297M	$0	0%	0 -124,142	Closed	–
60	60 Omeros OMER $181M	$0	0%	0 -16,115	Closed	–
61	61 Innovator Growth Accelerated Plus ETF July QTJL $13.8M	$0	0%	0 -7,795	Closed	–
62	62 Invesco S&P MidCap 400 Revenue ETF RWK $803M	$0	0%	0 -70,738	Closed	–
63	63 Innovator US Equity Ultra Buffer ETF April UAPR $212M	$0	0%	0 -9,641	Closed	–