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
$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
CELH icon
76
Celsius Holdings
CELH
$16.6B
$246K 0.16%
5,300
-400
KHC icon
77
Kraft Heinz
KHC
$30.4B
$235K 0.15%
+9,100
NVO icon
78
Novo Nordisk
NVO
$248B
$228K 0.15%
3,300
-200
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.7B
$221K 0.14%
+1,500
SMH icon
80
VanEck Semiconductor ETF
SMH
$35.3B
$212K 0.14%
+761
UNP icon
81
Union Pacific
UNP
$135B
$211K 0.14%
916
-1,365
MA icon
82
Mastercard
MA
$512B
$211K 0.14%
+375
CB icon
83
Chubb
CB
$107B
$210K 0.14%
+725
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$35.6B
$206K 0.13%
+3,222
UPS icon
85
United Parcel Service
UPS
$73.7B
$206K 0.13%
2,040
-502
IBM icon
86
IBM
IBM
$264B
$204K 0.13%
692
-115
DIS icon
87
Walt Disney
DIS
$201B
$202K 0.13%
+1,630
F icon
88
Ford
F
$47.7B
$152K 0.1%
14,000
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$9.71B
$147K 0.09%
+12,000
ETW
90
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$106K 0.07%
12,250
-17,380
CNQ icon
91
Canadian Natural Resources
CNQ
$62.6B
– –
-11,065
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-48,678
FCX icon
93
Freeport-McMoran
FCX
$60.6B
– –
-6,906
HPE icon
94
Hewlett Packard
HPE
$30.2B
– –
-15,785
MSM icon
95
MSC Industrial Direct
MSM
$4.84B
– –
-4,950
MUB icon
96
iShares National Muni Bond ETF
MUB
$40.3B
– –
-2,325
RIO icon
97
Rio Tinto
RIO
$113B
– –
-4,800
TXN icon
98
Texas Instruments
TXN
$163B
– –
-2,118
UNH icon
99
UnitedHealth
UNH
$330B
– –
-685
VDE icon
100
Vanguard Energy ETF
VDE
$7.11B
– –
-1,600
1 2 3
4
5