SFS

Sharp Financial Services Portfolio holdings

AUM $131M

This Quarter Return

-1.2%

1 Year Return

+8.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

-$1.12M (-0.9%)

Cap. Flow

-$1.6M

Cap. Flow % of AUM

-1.22%

Top 10 Holdings %Top 10 Hldgs %

70.36%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$16.1M
2	SPDR S&P 500 ETF Trust SPY	$15.2M
3	iShares S&P 500 Growth ETF IVW	$13.9M
4	Vanguard Total Stock Market ETF VTI	$674K
5	Broadcom AVGO	$598K

Top Sells

1	iShares Dow Jones US ETF IYY	$19.7M
2	iShares US Financials ETF IYF	$5.51M
3	iShares US Telecommunications ETF IYZ	$5.2M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$4.53M
5	iShares US Utilities ETF IDU	$4.39M

Sector Composition

1	Technology	6.04%
2	Communication Services	2.72%
3	Energy	2.67%
4	Industrials	2.46%
5	Financials	2.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$20.4M	15.65%	48,678 +38,272	+368%	+$16.1M
2	2 SPDR S&P 500 ETF Trust SPY $647B	$20.3M	15.54%	36,289 +27,197	+299%	+$15.2M
3	3 iShares S&P 500 Growth ETF IVW $61.8B	$19M	14.53%	204,495 +149,686	+273%	+$13.9M
4	4 iShares Core US Aggregate Bond ETF AGG $128B	$9.86M	7.55%	99,689 -1,764	-2%	-$174K
5	5 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$9.06M	6.94%	152,578 -3,104	-2%	-$184K
6	6 SPDR Gold Trust GLD $102B	$6.4M	4.9%	22,211 +196	+0.9%	+$56.5K
7	7 Meta Platforms (Facebook) META $1.77T	$2.07M	1.58%	3,592 +6	+0.2%	+$3.46K
8	8 Exxon Mobil XOM $464B	$1.8M	1.38%	15,104 -2,646	-15%	-$315K
9	9 NVIDIA NVDA $4.2T	$1.53M	1.17%	14,142 +517	+4%	+$56K
10	10 Microsoft MSFT $3.79T	$1.47M	1.13%	3,929 +1,363	+53%	+$512K
11	11 iShares Gold Trust IAU $47.6B	$1.27M	0.97%	21,460 -478	-2%	-$28.2K
12	12 iShares Russell 1000 Growth ETF IWF $114B	$1.19M	0.91%	3,289 +125	+4%	+$45.1K
13	13 iShares Core MSCI EAFE ETF IEFA $141B	$1.12M	0.86%	14,773 -56,006	-79%	-$4.24M
14	14 Alphabet (Google) Class A GOOGL $2.25T	$1.11M	0.85%	7,162 +2,021	+39%	+$313K
15	15 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.1M	0.84%	24,201 -1,320	-5%	-$59.7K
16	16 Apple AAPL $3.15T	$1.05M	0.81%	4,734 +971	+26%	+$216K
17	17 Vanguard FTSE Developed Markets ETF VEA $163B	$1.02M	0.78%	20,000 -2,673	-12%	-$136K
18	18 Vanguard Total Bond Market BND $130B	$1,000K	0.77%	13,611 +458	+3%	+$33.6K
19	19 Simplify Managed Futures Strategy ETF CTA $1.08B	$999K	0.76%	33,740 -5,260	-13%	-$156K
20	20 Vanguard Total Stock Market ETF VTI $507B	$988K	0.76%	3,595 +2,453	+215%	+$674K
21	21 Visa V $682B	$915K	0.7%	2,611 +91	+4%	+$31.9K
22	22 Qualcomm QCOM $170B	$902K	0.69%	5,874 -223	-4%	-$34.3K
23	23 iShares Core S&P 500 ETF IVV $634B	$841K	0.64%	1,497 -880	-37%	-$494K
24	24 Amazon AMZN $2.4T	$834K	0.64%	4,383 +1,043	+31%	+$198K
25	25 Broadcom AVGO $1.33T	$819K	0.63%	4,893 +3,573	+271%	+$598K