SFS

Sharp Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.45M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$717K

Top Sells

1
+$6.86M
2
+$402K
3
+$293K
4
VZ icon
Verizon
VZ
+$248K
5
PYPL icon
PayPal
PYPL
+$248K

Sector Composition

1 Technology 5.23%
2 Financials 2.52%
3 Communication Services 2.4%
4 Consumer Staples 2.03%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$2.72B
$29M 14.59%
174,850
+8,741
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.3M 7.21%
143,439
+9,245
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$12.3M 6.21%
205,796
+11,964
GLD icon
4
SPDR Gold Trust
GLD
$164B
$10.9M 5.46%
27,386
+219
VOO icon
5
Vanguard S&P 500 ETF
VOO
$834B
$8.69M 4.37%
13,858
+1,703
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$7.94M 4%
55,149
+2,509
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$7.86M 3.95%
66,731
+5,988
QQQ icon
8
Invesco QQQ Trust
QQQ
$400B
$7.63M 3.84%
12,422
+939
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$7.36M 3.71%
109,549
+6,006
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.1B
$7.17M 3.61%
58,177
+2,830
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$7.02M 3.53%
+45,338
EFA icon
12
iShares MSCI EAFE ETF
EFA
$72.3B
$6.74M 3.39%
70,203
+3,708
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$6.66M 3.35%
156,021
+481
IAU icon
14
iShares Gold Trust
IAU
$75.2B
$2.82M 1.42%
34,750
+1,473
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$2.48M 1.25%
3,758
-49
NVDA icon
16
NVIDIA
NVDA
$4.33T
$2.37M 1.19%
12,686
-664
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$199B
$2.21M 1.11%
35,363
+2,912
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$1.69M 0.85%
5,387
+25
AAPL icon
19
Apple
AAPL
$3.63T
$1.67M 0.84%
6,154
+318
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.67M 0.84%
31,032
+1,706
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$1.66M 0.83%
60,740
+6,100
MSFT icon
22
Microsoft
MSFT
$3.38T
$1.61M 0.81%
3,321
-57
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$1.6M 0.8%
3,379
XOM icon
24
Exxon Mobil
XOM
$550B
$1.54M 0.77%
12,770
-420
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$1.3M 0.65%
6,785
+327
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