SF

Seros Financial Portfolio holdings

AUM $165M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
+$10.6M
2
+$9.4M
3
+$4.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$476K

Top Sells

1
+$9.56M
2
+$9.36M
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
XRPI
51
Volatility Shares Trust XRP ETF
XRPI
$156M
$261K 0.16%
+15,130
ABBV icon
52
AbbVie
ABBV
$396B
$260K 0.16%
1,125
UNH icon
53
UnitedHealth
UNH
$305B
$256K 0.16%
+742
V icon
54
Visa
V
$666B
$255K 0.15%
748
-37
AVGO icon
55
Broadcom
AVGO
$1.92T
$254K 0.15%
769
-20
ZS icon
56
Zscaler
ZS
$38.6B
$249K 0.15%
+830
QDEC icon
57
FT Vest Growth-100 Buffer ETF December
QDEC
$527M
$232K 0.14%
7,461
-293
MSI icon
58
Motorola Solutions
MSI
$61.3B
$232K 0.14%
507
UPST icon
59
Upstart Holdings
UPST
$4.78B
$229K 0.14%
4,512
-77
BDEC icon
60
Innovator US Equity Buffer ETF December
BDEC
$194M
$219K 0.13%
4,577
KJUL icon
61
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$207K 0.13%
+6,698
ADP icon
62
Automatic Data Processing
ADP
$107B
$203K 0.12%
692
-10
PRPL icon
63
Purple Innovation
PRPL
$91.2M
$9.34K 0.01%
10,000
UJUL icon
64
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
– –
-245,628
UAPR icon
65
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
– –
-6,514
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
– –
-11,205
QTJL icon
67
Innovator Growth Accelerated Plus ETF July
QTJL
$24.5M
– –
-5,726
PLTR icon
68
Palantir
PLTR
$447B
– –
-1,511
NAPR icon
69
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
– –
-4,463
GRPM icon
70
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
– –
-8,336
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