SFS

Sharp Financial Services Portfolio holdings

AUM $203M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.97M
3
+$6.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M

Top Sells

1
+$19.9M
2
+$19.5M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$516K
5
D icon
Dominion Energy
D
+$388K

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Communication Services 2.62%
4 Consumer Staples 2.07%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.67%
3,756
-100
27
$1.23M 0.67%
6,458
+1,776
28
$1.12M 0.61%
3,287
+125
29
$1.12M 0.61%
6,117
30
$1.05M 0.57%
12,003
+200
31
$936K 0.51%
12,581
-1,278
32
$924K 0.5%
5,557
-67
33
$920K 0.5%
35,325
+26,225
34
$858K 0.47%
9,349
+49
35
$779K 0.42%
3,550
-190
36
$761K 0.41%
1,137
-25
37
$729K 0.4%
8,725
+6,685
38
$724K 0.39%
2,992
-169
39
$716K 0.39%
2,182
40
$714K 0.39%
4,900
41
$697K 0.38%
+16,450
42
$666K 0.36%
6,458
-840
43
$656K 0.36%
3,922
+300
44
$605K 0.33%
908
+20
45
$585K 0.32%
1,444
-225
46
$576K 0.31%
1,826
+124
47
$569K 0.31%
4,949
+1,703
48
$565K 0.31%
8,425
-150
49
$556K 0.3%
3,583
50
$532K 0.29%
20,870
+4,830
1
2
3 4 5