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
$92.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.78M
3
+$4.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.19%
2 Technology 4.17%
3 Healthcare 2.98%
4 Financials 2.52%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.25%
+4,550
77
$232K 0.25%
+4,320
78
$230K 0.25%
+325
79
$226K 0.24%
+150
80
$224K 0.24%
+340
81
$215K 0.23%
+2,243
82
$206K 0.22%
+841
83
$202K 0.22%
+1,983
1 2 3
4