SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+2.45%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
105
New
18
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.64M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.51M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$731K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.75M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $285K | 0.24% |
+2,000
| New | +$285K |
|
77
Broadcom
AVGO
$1.4T
| $283K | 0.24% |
+176
| New | +$283K |
|
78
Eli Lilly
LLY
$659B
| $281K | 0.24% |
310
| – | – |
|
79
Coinbase
COIN
$78B
| $278K | 0.24% |
+1,250
| New | +$278K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.7B
| $264K | 0.23% |
2,900
+400
| +16% | +$36.5K |
|
81
Goldman Sachs
GS
$221B
| $262K | 0.23% |
+580
| New | +$262K |
|
82
ServiceNow
NOW
$189B
| $256K | 0.22% |
325
| – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $245K | 0.21% |
+1,490
| New | +$245K |
|
84
Netflix
NFLX
$516B
| $243K | 0.21% |
+360
| New | +$243K |
|
85
AbbVie
ABBV
$374B
| $239K | 0.21% |
1,396
+2
| +0.1% | +$343 |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $238K | 0.2% |
4,059
+423
| +12% | +$24.8K |
|
87
GE Aerospace
GE
$292B
| $236K | 0.2% |
1,483
-100
| -6% | -$15.9K |
|
88
Archer Daniels Midland
ADM
$29.8B
| $235K | 0.2% |
3,890
+272
| +8% | +$16.4K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $233K | 0.2% |
2,400
| – | – |
|
90
Freeport-McMoran
FCX
$64.5B
| $224K | 0.19% |
+4,600
| New | +$224K |
|
91
Waste Management
WM
$90.9B
| $217K | 0.19% |
+1,016
| New | +$217K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $210K | 0.18% |
+2,416
| New | +$210K |
|
93
Eaton
ETN
$134B
| $209K | 0.18% |
+665
| New | +$209K |
|
94
Oracle
ORCL
$633B
| $203K | 0.17% |
+1,438
| New | +$203K |
|
95
Walt Disney
DIS
$213B
| $201K | 0.17% |
+2,026
| New | +$201K |
|
96
Abbott
ABT
$229B
| – | – |
-1,914
| Closed | -$218K |
|
97
3M
MMM
$82.2B
| – | – |
-3,250
| Closed | -$345K |
|
98
CVS Health
CVS
$94B
| – | – |
-3,120
| Closed | -$249K |
|
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-9,234
| Closed | -$3.67M |
|
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-20,084
| Closed | -$3.75M |
|