SFS

Sharp Financial Services Portfolio holdings

AUM $155M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.78M
3
+$4.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.19%
2 Technology 4.17%
3 Healthcare 2.98%
4 Financials 2.52%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.41%
+1,675
52
$375K 0.41%
+6,100
53
$368K 0.4%
+1,090
54
$367K 0.4%
+12,163
55
$366K 0.4%
+3,150
56
$356K 0.39%
+2,600
57
$341K 0.37%
+957
58
$340K 0.37%
+16,400
59
$334K 0.36%
+700
60
$332K 0.36%
+2,008
61
$327K 0.35%
+4,139
62
$321K 0.35%
+8,219
63
$305K 0.33%
+2,010
64
$271K 0.29%
+2,960
65
$263K 0.29%
+2,240
66
$259K 0.28%
+9,012
67
$253K 0.27%
+441
68
$251K 0.27%
+430
69
$247K 0.27%
+2,400
70
$245K 0.27%
+4,500
71
$245K 0.27%
+1,754
72
$241K 0.26%
+2,209
73
$240K 0.26%
+3,090
74
$237K 0.26%
+999
75
$237K 0.26%
+1,529
1 2
3
4