SFS

Sharp Financial Services Portfolio holdings

AUM $184M
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$898K
3
+$885K
4
UNH icon
UnitedHealth
UNH
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$549K

Top Sells

1
+$263K
2
+$253K
3
+$252K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K
5
CVX icon
Chevron
CVX
+$234K

Sector Composition

1 Energy 4.51%
2 Technology 3.89%
3 Healthcare 3.68%
4 Industrials 2.25%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.23%
340
77
$249K 0.23%
3,120
-1,019
78
$248K 0.23%
325
79
$247K 0.23%
2,400
80
$241K 0.22%
310
-120
81
$236K 0.22%
+2,500
82
$227K 0.21%
3,618
-2,925
83
$221K 0.21%
+3,636
84
$219K 0.2%
+1,094
85
$218K 0.2%
+1,914
86
$212K 0.2%
+3,900
87
$210K 0.19%
+4,804
88
– –
-2,240
89
– –
-150
90
– –
-3,090
91
– –
-4,320
92
– –
-441
1 2 3
4