SF
Seros Financial Portfolio holdings
AUM
$170M
1-Year Est. Return
16.55%
This Fund
S&P 500
1 Year Est. Return
+16.55%
AUM
$170M
AUM Growth
+$5.23M
(+3.2%)
Holding
66
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.79M | |
| 3 | +$1.48M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.07M |
Top Sells
| 1 | +$9.39M | |
| 2 | +$261K | |
| 3 | +$249K | |
| 4 |
Motorola Solutions
MSI
|
+$232K |
| 5 |
Upstart Holdings
UPST
|
+$229K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 1.74% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF April
PAPR
$762M
| $271K | 0.16% |
6,930
|
|
||
52
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
| $269K | 0.16% |
6,132
|
|
||
53
Visa
V
$591B
| $262K | 0.15% |
748
|
|
||
54
Costco
COST
$447B
| $256K | 0.15% |
297
|
|
||
55
AbbVie
ABBV
$388B
| $246K | 0.14% |
1,075
-50
|
|
||
56
UnitedHealth
UNH
$256B
| $245K | 0.14% |
743
+1
|
|
||
57
FT Vest Growth-100 Buffer ETF December
QDEC
$598M
| $243K | 0.14% |
7,461
|
|
||
58
Innovator US Equity Buffer ETF December
BDEC
$235M
| $227K | 0.13% |
4,577
|
|
||
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
| $212K | 0.12% |
6,698
|
|
||
60
Innovator Growth Accelerated Plus ETF July
QTJL
$25.3M
| $203K | 0.12% |
+5,157
|
|
||
61
Purple Innovation
PRPL
$76.4M
| $6.91K | ﹤0.01% |
10,000
|
|
||
|
62
Motorola Solutions
MSI
$78.4B
| – | – |
-507
|
|
||
|
63
Upstart Holdings
UPST
$2.5B
| – | – |
-4,512
|
|
||
64
Zscaler
ZS
$24.7B
| – | – |
-830
|
|
||
|
XRPI
65
Volatility Shares Trust XRP ETF
XRPI
$106M
| – | – |
-15,130
|
|
||
66
Automatic Data Processing
ADP
$84B
| – | – |
-692
|
|