SFS

Sharp Financial Services Portfolio holdings

AUM $203M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.97M
3
+$6.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M

Top Sells

1
+$19.9M
2
+$19.5M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$516K
5
D icon
Dominion Energy
D
+$388K

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Communication Services 2.62%
4 Consumer Staples 2.07%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.28%
1,156
-250
52
$503K 0.27%
+3,585
53
$488K 0.27%
3,006
+700
54
$478K 0.26%
3,990
55
$474K 0.26%
2,558
-60
56
$474K 0.26%
595
-50
57
$470K 0.26%
5,880
58
$462K 0.25%
4,473
+1,265
59
$461K 0.25%
3,055
+525
60
$458K 0.25%
5,706
+1,809
61
$457K 0.25%
1,976
-148
62
$450K 0.25%
+5,896
63
$431K 0.23%
2,275
+550
64
$425K 0.23%
15,900
-3,300
65
$414K 0.23%
+34,250
66
$390K 0.21%
2,868
+225
67
$386K 0.21%
1,371
+109
68
$371K 0.2%
2,778
+500
69
$367K 0.2%
1,126
+365
70
$367K 0.2%
2,377
+877
71
$359K 0.2%
11,077
+1,254
72
$354K 0.19%
+4,646
73
$344K 0.19%
451
+20
74
$338K 0.18%
1,658
75
$333K 0.18%
360
+40
1 2
3
4 5