SF

Seros Financial Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$12.5M 9.33%
134,896
+115,803
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$12.2M 9.11%
25,985
-2,504
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 7.48%
18,785
-1,252
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.5B
$8.91M 6.66%
46,769
-2,103
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$720M
$8.76M 6.55%
+200,629
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$7.54M 5.63%
428,480
+27,463
DJUN icon
7
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$7.37M 5.51%
+179,838
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$7.23M 5.4%
34,264
-11,783
UJUL icon
9
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$6.74M 5.04%
+205,570
BUFB icon
10
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$6.37M 4.76%
+202,607
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$6.24M 4.66%
+208,956
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$6M 4.48%
130,353
-35,686
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$5.26M 3.93%
177,322
+4,473
BND icon
14
Vanguard Total Bond Market
BND
$138B
$3.44M 2.57%
46,830
+4,496
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
$3.26M 2.43%
73,890
+6,466
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.68M 1.25%
75,893
+38,887
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$672B
$1.5M 1.12%
2,679
-778
NVDA icon
18
NVIDIA
NVDA
$4.53T
$1.4M 1.05%
12,913
-1,907
AAPL icon
19
Apple
AAPL
$3.9T
$1.19M 0.89%
5,371
-556
AMZN icon
20
Amazon
AMZN
$2.39T
$1.13M 0.84%
5,933
-1,368
MSFT icon
21
Microsoft
MSFT
$3.89T
$1.04M 0.78%
2,766
-23
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.6B
$938K 0.7%
4,704
+17
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$933K 0.7%
51,666
-3,407
GRPM icon
24
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
$853K 0.64%
8,144
-384
SHYL icon
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
$808K 0.6%
18,119
+11,347
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