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
$108M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$898K
3
+$885K
4
UNH icon
UnitedHealth
UNH
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$549K

Top Sells

1
+$263K
2
+$253K
3
+$252K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K
5
CVX icon
Chevron
CVX
+$234K

Sector Composition

1 Energy 4.51%
2 Technology 3.89%
3 Healthcare 3.68%
4 Industrials 2.25%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.41%
2,562
-600
52
$429K 0.4%
1,075
-15
53
$423K 0.39%
14,777
+2,614
54
$423K 0.39%
930
-240
55
$407K 0.38%
775
+75
56
$399K 0.37%
16,100
-300
57
$398K 0.37%
3,700
-500
58
$384K 0.36%
914
-43
59
$381K 0.35%
1,465
+466
60
$380K 0.35%
2,556
+149
61
$374K 0.35%
3,833
-1,828
62
$360K 0.33%
2,008
63
$347K 0.32%
6,954
-2,017
64
$347K 0.32%
5,175
-925
65
$345K 0.32%
3,887
+927
66
$342K 0.32%
2,400
-200
67
$340K 0.32%
2,146
-329
68
$337K 0.31%
2,650
-500
69
$322K 0.3%
+670
70
$316K 0.29%
1,750
-260
71
$310K 0.29%
1,260
+419
72
$305K 0.28%
+1,580
73
$278K 0.26%
1,983
74
$272K 0.25%
2,060
-149
75
$254K 0.24%
1,394
-135
1 2
3
4