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
$130M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.23M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$667K

Top Sells

1
+$4.1M
2
+$3.63M
3
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
5
SBUX icon
Starbucks
SBUX
+$388K

Sector Composition

1 Technology 4.66%
2 Energy 4.09%
3 Healthcare 2.73%
4 Industrials 2.49%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.34%
22,627
-2,139
52
$437K 0.34%
1,542
+400
53
$434K 0.33%
7,551
-180
54
$394K 0.3%
3,625
-200
55
$393K 0.3%
+3,955
56
$386K 0.3%
2,862
+100
57
$385K 0.3%
2,149
+659
58
$383K 0.3%
7,199
-926
59
$366K 0.28%
2,100
60
$362K 0.28%
1,908
-100
61
$360K 0.28%
16,700
+2,932
62
$360K 0.28%
4,028
+1,612
63
$355K 0.27%
1,684
+140
64
$353K 0.27%
4,525
-1,175
65
$317K 0.24%
1,200
-473
66
$307K 0.24%
6,000
-2,000
67
$306K 0.24%
523
-179
68
$305K 0.24%
6,100
+1,500
69
$304K 0.23%
10,050
-2,126
70
$298K 0.23%
5,750
-4,700
71
$291K 0.22%
+1,621
72
$289K 0.22%
326
+16
73
$288K 0.22%
4,828
+938
74
$287K 0.22%
580
75
$284K 0.22%
1,870
-365
1 2
3
4 5