SFS

Sharp Financial Services Portfolio holdings

AUM $184M
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
51
$370K 0.28%
3,970
+270
52
$370K 0.28%
827
+37
53
$359K 0.27%
685
-200
54
$350K 0.27%
640
+187
55
$349K 0.27%
1,749
-44
56
$341K 0.26%
11,065
-7,975
57
$332K 0.25%
11,751
+524
58
$315K 0.24%
381
+55
59
$313K 0.24%
4,330
+675
60
$312K 0.24%
1,658
61
$308K 0.24%
1,190
62
$303K 0.23%
1,773
-46
63
$302K 0.23%
4,888
+14
64
$301K 0.23%
318
+1
65
$299K 0.23%
+1,884
66
$298K 0.23%
4,347
+957
67
$294K 0.22%
1,080
+312
68
$288K 0.22%
4,800
-1,100
69
$283K 0.22%
1,413
+5
70
$280K 0.21%
2,542
-473
71
$273K 0.21%
1,600
-600
72
$261K 0.2%
6,906
-94
73
$260K 0.2%
+2,103
74
$256K 0.2%
8,250
-2,300
75
$251K 0.19%
315
+15
1 2
3
4 5