SFS

Sharp Financial Services Portfolio holdings

AUM $155M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.78M
3
+$4.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.19%
2 Technology 4.17%
3 Healthcare 2.98%
4 Financials 2.52%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.79%
+3,650
27
$670K 0.73%
+16,291
28
$661K 0.72%
+23,626
29
$651K 0.71%
+8,749
30
$597K 0.65%
+1,970
31
$596K 0.65%
+1,719
32
$594K 0.64%
+4,110
33
$591K 0.64%
+18,050
34
$590K 0.64%
+2,765
35
$566K 0.61%
+11,430
36
$546K 0.59%
+14,964
37
$543K 0.59%
+1,533
38
$530K 0.58%
+1,170
39
$497K 0.54%
+9,462
40
$495K 0.54%
+24,766
41
$476K 0.52%
+5,661
42
$476K 0.52%
+9,404
43
$473K 0.51%
+6,543
44
$455K 0.49%
+4,200
45
$453K 0.49%
+8,971
46
$439K 0.48%
+16,820
47
$412K 0.45%
+3,093
48
$411K 0.45%
+3,162
49
$388K 0.42%
+2,475
50
$378K 0.41%
+2,407
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