SFS

Sharp Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$429K
4
VLO icon
Valero Energy
VLO
+$396K
5
MSM icon
MSC Industrial Direct
MSM
+$384K

Sector Composition

1 Technology 6.12%
2 Communication Services 2.92%
3 Financials 2.77%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.53%
3,740
-643
27
$764K 0.49%
1,406
+304
28
$721K 0.47%
1,162
-335
29
$714K 0.46%
7,298
-1,090
30
$682K 0.44%
3,161
+1,412
31
$663K 0.43%
2,182
-1,413
32
$662K 0.43%
+4,900
33
$637K 0.41%
8,575
+1,950
34
$612K 0.39%
1,669
+413
35
$610K 0.39%
1,255
+41
36
$598K 0.39%
10,579
-575
37
$564K 0.36%
1,217
+390
38
$549K 0.35%
888
-35,401
39
$534K 0.34%
3,990
+20
40
$529K 0.34%
3,622
-300
41
$513K 0.33%
3,583
-640
42
$504K 0.32%
8,391
+1,000
43
$502K 0.32%
19,200
+1,200
44
$493K 0.32%
1,702
-80
45
$456K 0.29%
645
+5
46
$430K 0.28%
980
-123
47
$420K 0.27%
2,306
+422
48
$400K 0.26%
2,618
-698
49
$398K 0.26%
1,935
+360
50
$394K 0.25%
2,124
+110
1
2
3 4 5