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
$117M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.63M
3
+$3.51M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$731K
5
XOM icon
Exxon Mobil
XOM
+$678K

Top Sells

1
+$4.08M
2
+$3.75M
3
+$3.67M
4
WBA
Walgreens Boots Alliance
WBA
+$465K
5
PXD
Pioneer Natural Resource Co.
PXD
+$440K

Sector Composition

1 Technology 5.04%
2 Energy 4.5%
3 Healthcare 2.85%
4 Financials 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.24%
+2,000
77
$283K 0.24%
+1,760
78
$281K 0.24%
310
79
$278K 0.24%
+1,250
80
$264K 0.23%
2,900
+400
81
$262K 0.23%
+580
82
$256K 0.22%
325
83
$245K 0.21%
+1,490
84
$243K 0.21%
+360
85
$239K 0.21%
1,396
+2
86
$238K 0.2%
4,059
+423
87
$236K 0.2%
1,483
-500
88
$235K 0.2%
3,890
+272
89
$233K 0.2%
2,400
90
$224K 0.19%
+4,600
91
$217K 0.19%
+1,016
92
$210K 0.18%
+2,416
93
$209K 0.18%
+665
94
$203K 0.17%
+1,438
95
$201K 0.17%
+2,026
96
– –
-3,120
97
– –
-9,234
98
– –
-20,084
99
– –
-49,743
100
– –
-4,804
1 2 3
4
5