SF

Seros Financial Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.78M
2
+$4.76M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
VRSK icon
Verisk Analytics
VRSK
+$716K

Top Sells

1
+$7.37M
2
+$1.25M
3
+$938K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$808K
5
AAPL icon
Apple
AAPL
+$30.2K

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
NAPR icon
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$228K 0.14%
4,463
-164
QDEC icon
52
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
$228K 0.14%
7,754
AVGO icon
53
Broadcom
AVGO
$1.67T
$217K 0.14%
+789
ADP icon
54
Automatic Data Processing
ADP
$114B
$216K 0.14%
702
MSI icon
55
Motorola Solutions
MSI
$73.1B
$213K 0.14%
+507
ABBV icon
56
AbbVie
ABBV
$403B
$209K 0.13%
1,125
-110
BDEC icon
57
Innovator US Equity Buffer ETF December
BDEC
$211M
$207K 0.13%
+4,577
PLTR icon
58
Palantir
PLTR
$438B
$206K 0.13%
+1,511
QTJL icon
59
Innovator Growth Accelerated Plus ETF July
QTJL
$24.2M
$205K 0.13%
+5,726
UAPR icon
60
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$204K 0.13%
+6,514
PRPL icon
61
Purple Innovation
PRPL
$93M
$7.29K ﹤0.01%
10,000
DJUN icon
62
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
– –
-179,838
IWM icon
63
iShares Russell 2000 ETF
IWM
$71.6B
– –
-4,704
SHYL icon
64
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
– –
-18,119
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