SF
Seros Financial Portfolio holdings
AUM
$158M
1 Year Est. Return
–
AUM
$134M
AUM Growth
+$22.7M
(+20%)
Holding
63
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.76M | |
| 3 | +$7.37M | |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$6.74M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$6.37M |
Top Sells
| 1 | +$7.77M | |
| 2 | +$5.63M | |
| 3 | +$5.61M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.49M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.64M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 3.55% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$114B
| $214K | 0.16% |
+702
|
|
||
52
Upstart Holdings
UPST
$5.07B
| $211K | 0.16% |
+4,589
|
|
||
53
Oracle
ORCL
$808B
| $209K | 0.16% |
1,495
|
|
||
54
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
| $203K | 0.15% |
7,754
|
|
||
55
Purple Innovation
PRPL
$93M
| $7.59K | 0.01% |
10,000
|
|
||
56
Innovator US Equity Buffer ETF January
BJAN
$297M
| – | – |
-124,477
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.15T
| – | – |
-1,539
|
|
||
|
58
Alphabet (Google) Class A
GOOGL
$3.14T
| – | – |
-1,520
|
|
||
59
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
| – | – |
-124,142
|
|
||
60
Omeros
OMER
$514M
| – | – |
-16,115
|
|
||
61
Innovator Growth Accelerated Plus ETF July
QTJL
$24.2M
| – | – |
-7,795
|
|
||
62
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
| – | – |
-70,738
|
|
||
63
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| – | – |
-9,641
|
|