SF

Seros Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$10.6M
3 +$9.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.25M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.55%
2 Technology 4.7%
3 Consumer Discretionary 1.73%
4 Industrials 1.27%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$65.4K 0.06%
+16,115
52
$10.4K 0.01%
+10,000