SF
Seros Financial Portfolio holdings
AUM
$158M
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$24M
(+18%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
64
New
9
Increased
24
Reduced
8
Closed
3
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.78M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.76M |
| 3 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$828K |
| 5 |
Verisk Analytics
VRSK
|
$716K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$7.37M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$938K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$808K |
| 5 |
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% |
