SFS
Sharp Financial Services Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$1.12M (-0.9%)
Cap. Flow
+$44.5M
Cap. Flow % of AUM
34.09%
Top 10 Holdings %Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16
Top Buys
| 1 | $16.1M | |
| 2 | $15.2M | |
| 3 | $13.9M | |
| 4 | $674K | |
| 5 | $598K |
Top Sells
| 1 | $4.24M | |
| 2 | $494K | |
| 3 | $315K | |
| 4 | $275K | |
| 5 | $246K |
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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.28% | 397 +27 | +7% | +$25.2K | |||
| $370K | 0.28% | 827 +37 | +5% | +$16.5K | |||
| $359K | 0.27% | 685 -200 | -23% | -$105K | |||
| $350K | 0.27% | 640 +187 | +41% | +$102K | |||
| $349K | 0.27% | 1,749 -44 | -2% | -$8.78K | |||
| $341K | 0.26% | 11,065 -7,975 | -42% | -$246K | |||
| $332K | 0.25% | 11,751 +524 | +5% | +$14.8K | |||
| $315K | 0.24% | 381 +55 | +17% | +$45.4K | |||
| $313K | 0.24% | 4,330 +675 | +18% | +$48.7K | |||
| $312K | 0.24% | 1,658 | – | – | |||
| $308K | 0.24% | 1,190 | – | – | |||
| $303K | 0.23% | 1,773 -46 | -3% | -$7.86K | |||
| $302K | 0.23% | 4,888 +14 | +0.3% | +$864 | |||
| $301K | 0.23% | 318 +1 | +0.3% | +$946 | |||
| $299K | 0.23% | 1,884 | New | +$299K | |||
| $298K | 0.23% | 4,347 +957 | +28% | +$65.6K | |||
| $294K | 0.22% | 1,080 +312 | +41% | +$84.8K | |||
| $288K | 0.22% | 4,800 -1,100 | -19% | -$66.1K | |||
| $283K | 0.22% | 1,413 +5 | +0.4% | +$1K | |||
| $280K | 0.21% | 2,542 -473 | -16% | -$52K | |||
| $273K | 0.21% | 1,600 -600 | -27% | -$102K | |||
| $261K | 0.2% | 6,906 -94 | -1% | -$3.56K | |||
| $260K | 0.2% | 2,103 | New | +$260K | |||
| $256K | 0.2% | 8,250 -2,300 | -22% | -$71.3K | |||
| $251K | 0.19% | 315 +15 | +5% | +$11.9K |
