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
$132M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.53M
3
+$4.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M

Top Sells

1
+$5.2M
2
+$4.91M
3
+$4.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.53M

Sector Composition

1 Technology 4.88%
2 Energy 3.37%
3 Industrials 2.75%
4 Communication Services 2.58%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.29%
790
+267
52
$380K 0.29%
3,015
-615
53
$372K 0.28%
728
-9,601
54
$367K 0.28%
1,530
-154
55
$360K 0.27%
2,200
+100
56
$356K 0.27%
3,121
-1,650
57
$354K 0.27%
3,325
-300
58
$353K 0.27%
13,300
-6,700
59
$347K 0.26%
5,900
-3,560
60
$332K 0.25%
+4,450
61
$331K 0.25%
1,142
-400
62
$330K 0.25%
370
+10
63
$329K 0.25%
11,227
-4,010
64
$324K 0.25%
1,819
+198
65
$318K 0.24%
300
66
$316K 0.24%
1,785
-85
67
$315K 0.24%
3,146
-882
68
$314K 0.24%
1,190
-10
69
$307K 0.23%
1,658
-250
70
$306K 0.23%
1,320
71
$296K 0.22%
5,900
-100
72
$290K 0.22%
317
73
$290K 0.22%
2,660
+1,230
74
$289K 0.22%
10,550
+500
75
$289K 0.22%
4,874
-2,325
1 2
3
4 5