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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
$157M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.47M
3
+$3.63M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M

Top Sells

1
+$9.95M
2
+$6.31M
3
+$4.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.54M

Sector Composition

1 Financials 6.29%
2 Technology 2.43%
3 Industrials 2.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$398B
$235K 0.15%
1,080
+5
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
$221K 0.14%
892
-635
MSI icon
53
Motorola Solutions
MSI
$68.5B
$220K 0.14%
+508
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$259M
$220K 0.14%
4,577
UNH icon
55
UnitedHealth
UNH
$369B
$219K 0.14%
810
+67
KJUL icon
56
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$215K 0.14%
6,698
CMCT
57
Creative Media & Community Trust
CMCT
$11.9M
$178K 0.11%
+28,932
PRPL icon
58
Purple Innovation
PRPL
$44.8M
$6.61K ﹤0.01%
10,000
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$27.1B
– –
-1,683
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-7,904
ORCL icon
61
Oracle
ORCL
$522B
– –
-1,558
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
-82,561
QDEC icon
63
FT Vest Growth-100 Buffer ETF December
QDEC
$691M
– –
-7,461
QTJL icon
64
Innovator Growth Accelerated Plus ETF July
QTJL
$22.1M
– –
-5,157
V icon
65
Visa
V
$617B
– –
-748
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
– –
-773
XUSP icon
67
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.1M
– –
-6,079
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