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
$134M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.76M
3
+$7.37M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.74M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$6.37M

Top Sells

1
+$7.77M
2
+$5.63M
3
+$5.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.49M
5
XLG icon
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
$214K 0.16%
+702
52
$211K 0.16%
+4,589
53
$209K 0.16%
1,495
54
$203K 0.15%
7,754
55
$7.59K 0.01%
10,000
56
– –
-9,641
57
– –
-70,738
58
– –
-7,795
59
– –
-16,115
60
– –
-124,142
61
– –
-1,520
62
– –
-1,539
63
– –
-124,477
1 2
3