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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.45M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$717K

Top Sells

1
+$6.86M
2
+$402K
3
+$293K
4
VZ icon
Verizon
VZ
+$248K
5
PYPL icon
PayPal
PYPL
+$248K

Sector Composition

1 Technology 5.23%
2 Financials 2.52%
3 Communication Services 2.4%
4 Consumer Staples 2.03%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$72.7B
$383K 0.19%
1,486
+548
CSCO icon
77
Cisco
CSCO
$290B
$359K 0.18%
4,661
+1
KRBN icon
78
KraneShares Global Carbon Strategy ETF
KRBN
$174M
$359K 0.18%
10,136
-941
ISHG icon
79
iShares 1-3 Year International Treasury Bond ETF
ISHG
$662M
$358K 0.18%
4,760
+114
PG icon
80
Procter & Gamble
PG
$343B
$349K 0.18%
+2,437
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$69B
$349K 0.18%
1,658
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$12.7B
$346K 0.17%
1,907
+532
D icon
83
Dominion Energy
D
$52.2B
$341K 0.17%
5,825
+1,771
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$5.16B
$339K 0.17%
12,250
CB icon
85
Chubb
CB
$118B
$338K 0.17%
1,082
AG icon
86
First Majestic Silver
AG
$11B
$316K 0.16%
18,990
PNC icon
87
PNC Financial Services
PNC
$89.3B
$293K 0.15%
1,406
MO icon
88
Altria Group
MO
$103B
$286K 0.14%
4,968
+200
UNP icon
89
Union Pacific
UNP
$131B
$278K 0.14%
1,201
+61
TSM icon
90
TSMC
TSM
$1.7T
$277K 0.14%
913
NOW icon
91
ServiceNow
NOW
$132B
$277K 0.14%
1,810
IDV icon
92
iShares International Select Dividend ETF
IDV
$6.94B
$276K 0.14%
7,000
LMT icon
93
Lockheed Martin
LMT
$133B
$276K 0.14%
571
+52
KCCA icon
94
KraneShares California Carbon Allowance Strategy ETF
KCCA
$110M
$270K 0.14%
16,091
+572
COST icon
95
Costco
COST
$428B
$268K 0.13%
310
-50
ORCL icon
96
Oracle
ORCL
$517B
$267K 0.13%
1,371
MTBA icon
97
Simplify MBS ETF
MTBA
$1.68B
$262K 0.13%
5,200
+400
MRK icon
98
Merck
MRK
$272B
$256K 0.13%
2,430
-55
GE icon
99
GE Aerospace
GE
$329B
$256K 0.13%
830
-75
NOC icon
100
Northrop Grumman
NOC
$93.8B
$248K 0.12%
+435
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