SFS
Sharp Financial Services Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$1.12M (-0.9%)
Cap. Flow
+$44.5M
Cap. Flow % of AUM
34.09%
Top 10 Holdings %Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16
Top Buys
| 1 | $16.1M | |
| 2 | $15.2M | |
| 3 | $13.9M | |
| 4 | $674K | |
| 5 | $598K |
Top Sells
| 1 | $4.24M | |
| 2 | $494K | |
| 3 | $315K | |
| 4 | $275K | |
| 5 | $246K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Communication Services | 2.72% |
| 3 | Energy | 2.67% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 2.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.19% | 1,993 -1,128 | -36% | -$139K | |||
| $245K | 0.19% | 2,325 -1,000 | -30% | -$105K | |||
| $244K | 0.19% | 29,630 | New | +$244K | |||
| $244K | 0.19% | 15,785 +5,185 | +49% | +$80K | |||
| $243K | 0.19% | 3,500 +600 | +21% | +$41.7K | |||
| $232K | 0.18% | 1,000 -99 | -9% | -$22.9K | |||
| $226K | 0.17% | 2,544 -602 | -19% | -$53.6K | |||
| $226K | 0.17% | 4,500 -700 | -13% | -$35.1K | |||
| $208K | 0.16% | 1,600 | New | +$208K | |||
| $204K | 0.16% | 1,462 | New | +$204K | |||
| $203K | 0.16% | 5,700 | New | +$203K | |||
| $201K | 0.15% | 807 | New | +$201K | |||
| $195K | 0.15% | 11,740 +106 | +0.9% | +$1.76K | |||
| $140K | 0.11% | 14,000 +3,650 | +35% | +$36.6K | |||
| $0 | 0% | 0 -22,314 | Closed | – | |||
| $0 | 0% | 0 -1,785 | Closed | – | |||
| $0 | 0% | 0 -4,650 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -45,639 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -49,815 | Closed | – | |||
| $0 | 0% | 0 -137,610 | Closed | – | |||
| $0 | 0% | 0 -193,820 | Closed | – | |||
| $0 | 0% | 0 -2,660 | Closed | – | |||
| $0 | 0% | 0 -2,028 | Closed | – |
