SF

Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.04M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$916K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$467K

Top Sells

1
+$9.33M
2
+$9.1M
3
+$9.04M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$911K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$477K

Sector Composition

1 Financials 6.77%
2 Technology 4.61%
3 Industrials 1.49%
4 Consumer Discretionary 1.3%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.16%
+15,130
52
$260K 0.16%
1,125
53
$256K 0.16%
+742
54
$255K 0.15%
748
-37
55
$254K 0.15%
769
-20
56
$249K 0.15%
+830
57
$232K 0.14%
7,461
-293
58
$232K 0.14%
507
59
$229K 0.14%
4,512
-77
60
$219K 0.13%
4,577
61
$207K 0.13%
+6,698
62
$203K 0.12%
692
-10
63
$9.34K 0.01%
10,000
64
– –
-1,511
65
– –
-5,726
66
– –
-11,205
67
– –
-6,514
68
– –
-245,628
69
– –
-8,336
70
– –
-4,463
1 2
3