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
$117M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.63M
3
+$3.51M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$731K
5
XOM icon
Exxon Mobil
XOM
+$678K

Top Sells

1
+$4.08M
2
+$3.75M
3
+$3.67M
4
WBA
Walgreens Boots Alliance
WBA
+$465K
5
PXD
Pioneer Natural Resource Co.
PXD
+$440K

Sector Composition

1 Technology 5.04%
2 Energy 4.5%
3 Healthcare 2.85%
4 Financials 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.36%
+8,550
52
$414K 0.36%
7,731
-1,953
53
$408K 0.35%
3,825
+125
54
$407K 0.35%
4,055
+222
55
$407K 0.35%
2,235
+655
56
$405K 0.35%
1,177
-269
57
$405K 0.35%
1,673
-1,590
58
$401K 0.34%
+8,000
59
$399K 0.34%
1,965
-1,345
60
$388K 0.33%
4,988
-1,145
61
$386K 0.33%
8,125
+1,171
62
$350K 0.3%
2,008
63
$343K 0.29%
6,000
+400
64
$337K 0.29%
12,176
-9,625
65
$333K 0.29%
1,525
-715
66
$331K 0.28%
5,700
+525
67
$328K 0.28%
702
-228
68
$318K 0.27%
2,327
-229
69
$312K 0.27%
1,544
+450
70
$311K 0.27%
2,100
-300
71
$309K 0.26%
13,768
-1,009
72
$305K 0.26%
1,142
-323
73
$302K 0.26%
355
+15
74
$296K 0.25%
2,393
+333
75
$292K 0.25%
2,554
-96
1 2
3
4 5