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
$130M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.23M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$667K

Top Sells

1
+$4.1M
2
+$3.63M
3
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
5
SBUX icon
Starbucks
SBUX
+$388K

Sector Composition

1 Technology 4.66%
2 Energy 4.09%
3 Healthcare 2.73%
4 Industrials 2.49%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.74%
4,100
-319
27
$928K 0.72%
5,459
+687
28
$900K 0.69%
27,100
+6,500
29
$805K 0.62%
4,851
+1,273
30
$786K 0.61%
8,565
+54
31
$700K 0.54%
2,548
-351
32
$684K 0.53%
1,186
+210
33
$673K 0.52%
9,460
-290
34
$664K 0.51%
5,575
+3,575
35
$627K 0.48%
4,771
+365
36
$620K 0.48%
7,682
+287
37
$605K 0.47%
3,246
+776
38
$579K 0.45%
20,000
+4,649
39
$556K 0.43%
1,208
40
$550K 0.43%
21,100
-100
41
$536K 0.41%
1,016
+30
42
$528K 0.41%
1,075
43
$507K 0.39%
2,056
+46
44
$495K 0.38%
3,630
+1,303
45
$482K 0.37%
15,237
-147
46
$473K 0.37%
1,168
-9
47
$469K 0.36%
3,872
-183
48
$468K 0.36%
8,100
-450
49
$466K 0.36%
797
-32
50
$459K 0.35%
2,835
-304
1
2
3 4 5