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
1
$12.5M 9.33%
134,896
+115,803
2
$12.2M 9.11%
25,985
-2,504
3
$10M 7.48%
18,785
-1,252
4
$8.91M 6.66%
46,769
-2,103
5
$8.76M 6.55%
+200,629
6
$7.54M 5.63%
428,480
+27,463
7
$7.37M 5.51%
+179,838
8
$7.23M 5.4%
34,264
-11,783
9
$6.74M 5.04%
+205,570
10
$6.37M 4.76%
+202,607
11
$6.24M 4.66%
+208,956
12
$6M 4.48%
130,353
-35,686
13
$5.26M 3.93%
177,322
+4,473
14
$3.44M 2.57%
46,830
+4,496
15
$3.26M 2.43%
73,890
+6,466
16
$1.68M 1.25%
75,893
+38,887
17
$1.5M 1.12%
2,679
-778
18
$1.4M 1.05%
12,913
-1,907
19
$1.19M 0.89%
5,371
-556
20
$1.13M 0.84%
5,933
-1,368
21
$1.04M 0.78%
2,766
-23
22
$938K 0.7%
4,704
+17
23
$933K 0.7%
51,666
-3,407
24
$853K 0.64%
8,144
-384
25
$808K 0.6%
18,119
+11,347
1
2 3