SFS

Sharp Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$429K
4
VLO icon
Valero Energy
VLO
+$396K
5
MSM icon
MSC Industrial Direct
MSM
+$384K

Sector Composition

1 Technology 6.12%
2 Communication Services 2.92%
3 Financials 2.77%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.25%
16,040
-435
52
$355K 0.23%
3,246
+702
53
$353K 0.23%
7,050
+2,550
54
$339K 0.22%
4,888
55
$336K 0.22%
431
+50
56
$336K 0.22%
1,305
-108
57
$331K 0.21%
1,812
+39
58
$330K 0.21%
+3,208
59
$325K 0.21%
2,530
-1,800
60
$322K 0.21%
1,658
61
$317K 0.2%
320
+2
62
$315K 0.2%
2,643
+650
63
$315K 0.2%
1,126
-64
64
$304K 0.2%
1,725
+125
65
$292K 0.19%
3,897
-450
66
$292K 0.19%
9,823
-1,928
67
$289K 0.19%
2,278
+175
68
$276K 0.18%
1,262
-200
69
$274K 0.18%
+4,668
70
$266K 0.17%
+2,700
71
$262K 0.17%
+1,406
72
$259K 0.17%
7,500
-750
73
$256K 0.16%
16,472
+4,732
74
$249K 0.16%
1,050
-675
75
$246K 0.16%
689
-391
1 2
3
4 5