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
$184M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.42M
3
+$7.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.78M

Top Sells

1
+$20.9M
2
+$20.3M
3
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$553K
5
D icon
Dominion Energy
D
+$399K

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
ISRG icon
51
Intuitive Surgical
ISRG
$204B
$517K 0.28%
1,156
-250
PEP icon
52
PepsiCo
PEP
$198B
$503K 0.27%
+3,585
PM icon
53
Philip Morris
PM
$230B
$488K 0.27%
3,006
+700
NFLX icon
54
Netflix
NFLX
$425B
$478K 0.26%
3,990
JNJ icon
55
Johnson & Johnson
JNJ
$487B
$474K 0.26%
2,558
-60
GS icon
56
Goldman Sachs
GS
$256B
$474K 0.26%
595
-50
VUG icon
57
Vanguard Growth ETF
VUG
$203B
$470K 0.26%
980
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$462K 0.25%
4,473
+1,265
VRT icon
59
Vertiv
VRT
$72.3B
$461K 0.25%
3,055
+525
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.9B
$458K 0.25%
5,706
+1,809
ABBV icon
61
AbbVie
ABBV
$400B
$457K 0.25%
1,976
-148
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.8B
$450K 0.25%
+5,896
VPU icon
63
Vanguard Utilities ETF
VPU
$7.8B
$431K 0.23%
2,275
+550
DBA icon
64
Invesco DB Agriculture Fund
DBA
$757M
$425K 0.23%
15,900
-3,300
HL icon
65
Hecla Mining
HL
$11.4B
$414K 0.23%
+34,250
PSX icon
66
Phillips 66
PSX
$56.2B
$390K 0.21%
2,868
+225
ORCL icon
67
Oracle
ORCL
$620B
$386K 0.21%
1,371
+109
HIG icon
68
Hartford Financial Services
HIG
$36.1B
$371K 0.2%
2,778
+500
SMH icon
69
VanEck Semiconductor ETF
SMH
$36.6B
$367K 0.2%
1,126
+365
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$367K 0.2%
2,377
+877
KRBN icon
71
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$359K 0.2%
11,077
+1,254
ISHG icon
72
iShares 1-3 Year International Treasury Bond ETF
ISHG
$677M
$354K 0.19%
+4,646
LLY icon
73
Eli Lilly
LLY
$904B
$344K 0.19%
451
+20
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$68.2B
$338K 0.18%
1,658
COST icon
75
Costco
COST
$397B
$333K 0.18%
360
+40
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3
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