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
$132M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.53M
3
+$4.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M

Top Sells

1
+$5.2M
2
+$4.91M
3
+$4.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.53M

Sector Composition

1 Technology 4.88%
2 Energy 3.37%
3 Industrials 2.75%
4 Communication Services 2.58%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.72%
3,763
-337
27
$937K 0.71%
6,097
+638
28
$850K 0.64%
5,866
-1,036
29
$796K 0.6%
2,520
-28
30
$737K 0.56%
8,057
-508
31
$733K 0.56%
3,340
+94
32
$712K 0.54%
7,882
+200
33
$616K 0.47%
1,144
+128
34
$588K 0.45%
19,040
-8,060
35
$571K 0.43%
2,506
+450
36
$568K 0.43%
10,550
+2,450
37
$561K 0.43%
1,075
38
$548K 0.42%
1,208
39
$532K 0.4%
3,036
+887
40
$532K 0.4%
20,000
-1,100
41
$509K 0.39%
4,395
+523
42
$500K 0.38%
6,610
43
$490K 0.37%
4,000
+1,138
44
$471K 0.36%
3,257
+422
45
$447K 0.34%
885
+88
46
$447K 0.34%
1,148
-20
47
$416K 0.32%
4,875
+350
48
$415K 0.32%
3,655
-300
49
$396K 0.3%
+1,793
50
$386K 0.29%
7,391
-160
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2
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