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
$117M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.63M
3
+$3.51M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$731K
5
XOM icon
Exxon Mobil
XOM
+$678K

Top Sells

1
+$4.08M
2
+$3.75M
3
+$3.67M
4
WBA
Walgreens Boots Alliance
WBA
+$465K
5
PXD
Pioneer Natural Resource Co.
PXD
+$440K

Sector Composition

1 Technology 5.04%
2 Energy 4.5%
3 Healthcare 2.85%
4 Financials 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.76%
20,213
+2,017
27
$823K 0.71%
11,336
-410
28
$781K 0.67%
8,511
+140
29
$761K 0.65%
2,899
+138
30
$733K 0.63%
20,600
+5,150
31
$680K 0.58%
15,475
+4,044
32
$652K 0.56%
3,578
+580
33
$643K 0.55%
9,750
-500
34
$622K 0.53%
4,406
+1,572
35
$598K 0.51%
+10,203
36
$534K 0.46%
976
+201
37
$505K 0.43%
21,200
+5,100
38
$501K 0.43%
7,395
-1,734
39
$501K 0.43%
15,384
-548
40
$493K 0.42%
986
+316
41
$491K 0.42%
1,208
+294
42
$489K 0.42%
24,766
43
$478K 0.41%
1,075
44
$477K 0.41%
2,470
+720
45
$459K 0.39%
3,139
+993
46
$455K 0.39%
2,010
+750
47
$434K 0.37%
10,450
+2,250
48
$433K 0.37%
2,762
+200
49
$430K 0.37%
15,351
-849
50
$422K 0.36%
829
-371
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2
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