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
$131M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$674K
5
AVGO icon
Broadcom
AVGO
+$598K

Top Sells

1
+$19.7M
2
+$5.51M
3
+$5.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.53M
5
IDU icon
iShares US Utilities ETF
IDU
+$4.39M

Sector Composition

1 Technology 6.04%
2 Communication Services 2.72%
3 Energy 2.67%
4 Industrials 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$527B
$370K 0.28%
397
+27
LMT icon
52
Lockheed Martin
LMT
$114B
$370K 0.28%
827
+37
UNH icon
53
UnitedHealth
UNH
$331B
$359K 0.27%
685
-200
GS icon
54
Goldman Sachs
GS
$234B
$350K 0.27%
640
+187
IWM icon
55
iShares Russell 2000 ETF
IWM
$70.9B
$349K 0.27%
1,749
-44
CNQ icon
56
Canadian Natural Resources
CNQ
$62.2B
$341K 0.26%
11,065
-7,975
KRBN icon
57
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$332K 0.25%
11,751
+524
LLY icon
58
Eli Lilly
LLY
$717B
$315K 0.24%
381
+55
VRT icon
59
Vertiv
VRT
$66.8B
$313K 0.24%
4,330
+675
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$65.1B
$312K 0.24%
1,658
VO icon
61
Vanguard Mid-Cap ETF
VO
$88.8B
$308K 0.24%
1,190
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$303K 0.23%
1,773
-46
CSCO icon
63
Cisco
CSCO
$280B
$302K 0.23%
4,888
+14
COST icon
64
Costco
COST
$415B
$301K 0.23%
318
+1
PM icon
65
Philip Morris
PM
$237B
$299K 0.23%
+1,884
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$16B
$298K 0.23%
4,347
+957
ETN icon
67
Eaton
ETN
$145B
$294K 0.22%
1,080
+312
RIO icon
68
Rio Tinto
RIO
$111B
$288K 0.22%
4,800
-1,100
GE icon
69
GE Aerospace
GE
$325B
$283K 0.22%
1,413
+5
UPS icon
70
United Parcel Service
UPS
$74.6B
$280K 0.21%
2,542
-473
VPU icon
71
Vanguard Utilities ETF
VPU
$7.95B
$273K 0.21%
1,600
-600
FCX icon
72
Freeport-McMoran
FCX
$59.3B
$261K 0.2%
6,906
-94
HIG icon
73
Hartford Financial Services
HIG
$35.2B
$260K 0.2%
+2,103
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.91B
$256K 0.2%
8,250
-2,300
NOW icon
75
ServiceNow
NOW
$195B
$251K 0.19%
315
+15
1 2
3
4 5