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
$158M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.46M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
5
VRSK icon
Verisk Analytics
VRSK
+$696K

Top Sells

1
+$7.37M
2
+$1.11M
3
+$938K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$808K
5
AAPL icon
Apple
AAPL
+$29.7K

Sector Composition

1 Financials 6.34%
2 Technology 4.23%
3 Industrials 1.54%
4 Consumer Discretionary 1.25%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.14%
4,463
-164
52
$228K 0.14%
7,754
53
$217K 0.14%
+789
54
$216K 0.14%
702
55
$213K 0.14%
+507
56
$209K 0.13%
1,125
-110
57
$207K 0.13%
+4,577
58
$206K 0.13%
+1,511
59
$205K 0.13%
+5,726
60
$204K 0.13%
+6,514
61
$7.29K ﹤0.01%
10,000
62
– –
-179,838
63
– –
-4,704
64
– –
-18,119
1 2
3