SF
Seros Financial Portfolio holdings
AUM
$158M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$22.7M
(+20%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
63
New
11
Increased
10
Reduced
25
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $214K | 0.16% |
+702
| New | +$214K |
|
52
Upstart Holdings
UPST
$6.44B
| $211K | 0.16% |
+4,589
| New | +$211K |
|
53
Oracle
ORCL
$654B
| $209K | 0.16% |
1,495
| – | – |
|
54
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $203K | 0.15% |
7,754
| – | – |
|
55
Purple Innovation
PRPL
$122M
| $7.59K | 0.01% |
10,000
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,539
| Closed | -$282K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,520
| Closed | -$277K |
|
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| – | – |
-124,142
| Closed | -$5.63M |
|
59
Omeros
OMER
$284M
| – | – |
-16,115
| Closed | -$65.4K |
|
60
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
| – | – |
-7,795
| Closed | -$235K |
|
61
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| – | – |
-70,738
| Closed | -$7.77M |
|
62
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| – | – |
-9,641
| Closed | -$280K |
|
63
Innovator US Equity Buffer ETF January
BJAN
$291M
| – | – |
-124,477
| Closed | -$5.61M |
|