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
$203M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.8M
3
+$30.4M
4
AVGO icon
Broadcom
AVGO
+$742K
5
AAPL icon
Apple
AAPL
+$549K

Top Sells

1
+$29M
2
+$7.94M
3
+$7.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.19M

Sector Composition

1 Technology 5.32%
2 Financials 2.86%
3 Communication Services 2.61%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$127B
$353K 0.17%
1,082
HL icon
77
Hecla Mining
HL
$9.91B
$344K 0.17%
18,450
-15,800
FCX icon
78
Freeport-McMoran
FCX
$91.1B
$343K 0.17%
+5,829
KHC icon
79
Kraft Heinz
KHC
$26.8B
$342K 0.17%
15,225
-3,526
PNC icon
80
PNC Financial Services
PNC
$91.7B
$337K 0.17%
1,619
+213
UNP icon
81
Union Pacific
UNP
$162B
$334K 0.16%
1,377
+176
SDCI icon
82
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$334K 0.16%
12,250
-5,450
CAT icon
83
Caterpillar
CAT
$417B
$333K 0.16%
+470
AMAT icon
84
Applied Materials
AMAT
$360B
$331K 0.16%
+967
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$325K 0.16%
2,930
-63,801
BAC icon
86
Bank of America
BAC
$382B
$317K 0.16%
6,511
+2,748
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$13.7B
$310K 0.15%
12,700
-4,000
COST icon
88
Costco
COST
$431B
$309K 0.15%
310
SILJ icon
89
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$309K 0.15%
10,400
-1,850
TSM icon
90
TSMC
TSM
$2.15T
$309K 0.15%
914
+1
MS icon
91
Morgan Stanley
MS
$334B
$307K 0.15%
+1,866
MRK icon
92
Merck
MRK
$298B
$303K 0.15%
2,518
+88
NOC icon
93
Northrop Grumman
NOC
$77.3B
$297K 0.15%
435
LMT icon
94
Lockheed Martin
LMT
$121B
$294K 0.15%
486
-85
MA icon
95
Mastercard
MA
$434B
$288K 0.14%
+576
RIO icon
96
Rio Tinto
RIO
$164B
$284K 0.14%
+3,044
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$278K 0.14%
+5,563
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$274K 0.14%
3,427
-1,648
KCCA icon
99
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
$271K 0.13%
18,315
+2,224
VO icon
100
Vanguard Mid-Cap ETF
VO
$101B
$259K 0.13%
3,608
+208
2 3
4
5 6