SFS

Sharp Financial Services Portfolio holdings

AUM $184M
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$674K
5
AVGO icon
Broadcom
AVGO
+$598K

Top Sells

1
+$19.7M
2
+$5.51M
3
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.53M
5
IDU icon
iShares US Utilities ETF
IDU
+$4.39M

Sector Composition

1 Technology 6.04%
2 Communication Services 2.72%
3 Energy 2.67%
4 Industrials 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.62%
8,813
+756
27
$736K 0.56%
8,388
+506
28
$706K 0.54%
4,223
-1,643
29
$677K 0.52%
1,318
+174
30
$647K 0.49%
1,214
+6
31
$625K 0.48%
11,154
+604
32
$550K 0.42%
3,316
+59
33
$546K 0.42%
1,102
+27
34
$539K 0.41%
2,281
-225
35
$533K 0.41%
6,317
-293
36
$520K 0.4%
3,922
-473
37
$515K 0.39%
2,973
-63
38
$474K 0.36%
18,000
-2,000
39
$460K 0.35%
1,256
+108
40
$457K 0.35%
975
+247
41
$437K 0.33%
1,782
+252
42
$432K 0.33%
6,625
+1,750
43
$422K 0.32%
2,014
+836
44
$417K 0.32%
16,475
+3,175
45
$409K 0.31%
+1,103
46
$399K 0.31%
7,391
47
$396K 0.3%
3,001
-999
48
$384K 0.29%
4,950
+500
49
$383K 0.29%
1,725
+840
50
$381K 0.29%
+2,118
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