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
$108M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$898K
3
+$885K
4
UNH icon
UnitedHealth
UNH
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$549K

Top Sells

1
+$263K
2
+$253K
3
+$252K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K
5
CVX icon
Chevron
CVX
+$234K

Sector Composition

1 Energy 4.51%
2 Technology 3.89%
3 Healthcare 3.68%
4 Industrials 2.25%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.72%
2,761
-655
27
$768K 0.71%
8,371
+272
28
$760K 0.71%
18,196
+1,905
29
$747K 0.69%
2,215
+245
30
$696K 0.65%
3,310
-340
31
$653K 0.61%
10,250
+1,501
32
$611K 0.57%
21,801
-1,825
33
$594K 0.55%
+1,200
34
$590K 0.55%
15,450
-2,600
35
$560K 0.52%
6,133
+3,890
36
$555K 0.52%
1,446
-273
37
$550K 0.51%
3,247
-863
38
$549K 0.51%
9,129
-333
39
$512K 0.48%
2,240
-525
40
$500K 0.46%
9,684
+280
41
$490K 0.46%
15,932
+968
42
$480K 0.45%
11,431
+3,212
43
$472K 0.44%
24,766
44
$465K 0.43%
21,450
+4,630
45
$464K 0.43%
5,600
+1,100
46
$463K 0.43%
2,834
-259
47
$452K 0.42%
2,998
+1,244
48
$450K 0.42%
16,200
+7,188
49
$445K 0.41%
8,200
+3,650
50
$440K 0.41%
1,675
1
2
3 4