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
$130M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.23M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$667K

Top Sells

1
+$4.1M
2
+$3.63M
3
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
5
SBUX icon
Starbucks
SBUX
+$388K

Sector Composition

1 Technology 4.66%
2 Energy 4.09%
3 Healthcare 2.73%
4 Industrials 2.49%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.22%
317
-38
77
$280K 0.22%
1,483
78
$268K 0.21%
300
-25
79
$264K 0.2%
797
+132
80
$258K 0.2%
2,450
-104
81
$258K 0.2%
1,306
-90
82
$255K 0.2%
360
83
$255K 0.2%
2,900
84
$250K 0.19%
+12,200
85
$246K 0.19%
+6,610
86
$245K 0.19%
+5,100
87
$237K 0.18%
2,200
-200
88
$231K 0.18%
+3,234
89
$228K 0.18%
1,099
+83
90
$228K 0.18%
1,320
-440
91
$227K 0.18%
+1,475
92
$221K 0.17%
3,543
-516
93
$217K 0.17%
+1,790
94
$208K 0.16%
+1,811
95
$205K 0.16%
+1,430
96
$106K 0.08%
+10,000
97
– –
-6,000
98
– –
-1,250
99
– –
-2,026
100
– –
-1,965
1 2 3
4
5