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
1
$15.4M 9.77%
484,927
+307,605
2
$15.2M 9.61%
27,486
+1,501
3
$13.9M 8.82%
123,761
-11,135
4
$9.54M 6.05%
48,803
+2,034
5
$9.42M 5.97%
19,397
+612
6
$9.39M 5.95%
210,172
+9,543
7
$9.04M 5.73%
245,628
+40,058
8
$8.76M 5.55%
35,537
+1,273
9
$7.87M 4.99%
441,869
+13,389
10
$7.11M 4.5%
214,062
+5,106
11
$7.08M 4.49%
135,862
+5,509
12
$7.03M 4.46%
207,593
+4,986
13
$4.76M 3.02%
+70,009
14
$3.52M 2.23%
74,894
+1,004
15
$3.48M 2.21%
47,294
+464
16
$2.07M 1.31%
84,656
+8,763
17
$2.04M 1.29%
12,891
-22
18
$1.66M 1.05%
2,690
+11
19
$1.37M 0.87%
2,760
-6
20
$1.34M 0.85%
6,107
+174
21
$1.07M 0.68%
5,224
-147
22
$970K 0.61%
52,532
+866
23
$967K 0.61%
106,590
24
$911K 0.58%
8,336
+192
25
$899K 0.57%
9,220
1
2 3