SFS

Sharp Financial Services Portfolio holdings

AUM $131M

This Quarter Return

-1.2%

1 Year Return

+8.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

-$1.12M (-0.9%)

Cap. Flow

-$1.6M

Cap. Flow % of AUM

-1.22%

Top 10 Holdings %Top 10 Hldgs %

70.36%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$16.1M
2	SPDR S&P 500 ETF Trust SPY	$15.2M
3	iShares S&P 500 Growth ETF IVW	$13.9M
4	Vanguard Total Stock Market ETF VTI	$674K
5	Broadcom AVGO	$598K

Top Sells

1	iShares Dow Jones US ETF IYY	$19.7M
2	iShares US Financials ETF IYF	$5.51M
3	iShares US Telecommunications ETF IYZ	$5.2M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$4.53M
5	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	Shares Change %	Capital Flow
51	51 Netflix NFLX $515B	$370K	0.28%	397 +27	+7%	+$25.2K
52	52 Lockheed Martin LMT $109B	$370K	0.28%	827 +37	+5%	+$16.5K
53	53 UnitedHealth UNH $256B	$359K	0.27%	685 -200	-23%	-$105K
54	54 Goldman Sachs GS $217B	$350K	0.27%	640 +187	+41%	+$102K
55	55 iShares Russell 2000 ETF IWM $66.2B	$349K	0.27%	1,749 -44	-2%	-$8.78K
56	56 Canadian Natural Resources CNQ $64.5B	$341K	0.26%	11,065 -7,975	-42%	-$246K
57	57 KraneShares Global Carbon Strategy ETF KRBN $162M	$332K	0.25%	11,751 +524	+5%	+$14.8K
58	58 Eli Lilly LLY $693B	$315K	0.24%	381 +55	+17%	+$45.4K
59	59 Vertiv VRT $49.2B	$313K	0.24%	4,330 +675	+18%	+$48.7K
60	60 iShares Russell 1000 Value ETF IWD $62.7B	$312K	0.24%	1,658	–	–
61	61 Vanguard Mid-Cap ETF VO $85B	$308K	0.24%	1,190	–	–
62	62 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$303K	0.23%	1,773 -46	-3%	-$7.86K
63	63 Cisco CSCO $269B	$302K	0.23%	4,888 +14	+0.3%	+$864
64	64 Costco COST $422B	$301K	0.23%	318 +1	+0.3%	+$946
65	65 Philip Morris PM $278B	$299K	0.23%	+1,884	New	+$299K
66	66 iShares MSCI Japan ETF EWJ $14.6B	$298K	0.23%	4,347 +957	+28%	+$65.6K
67	67 Eaton ETN $148B	$294K	0.22%	1,080 +312	+41%	+$84.8K
68	68 Rio Tinto RIO $98.4B	$288K	0.22%	4,800 -1,100	-19%	-$66.1K
69	69 GE Aerospace GE $279B	$283K	0.22%	1,413 +5	+0.4%	+$1K
70	70 United Parcel Service UPS $84B	$280K	0.21%	2,542 -473	-16%	-$52K
71	71 Vanguard Utilities ETF VPU $7.22B	$273K	0.21%	1,600 -600	-27%	-$102K
72	72 Freeport-McMoran FCX $64.3B	$261K	0.2%	6,906 -94	-1%	-$3.56K
73	73 Hartford Financial Services HIG $34.9B	$260K	0.2%	+2,103	New	+$260K
74	74 iShares International Select Dividend ETF IDV $5.38B	$256K	0.2%	8,250 -2,300	-22%	-$71.3K
75	75 ServiceNow NOW $200B	$251K	0.19%	315 +15	+5%	+$11.9K