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
$132M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.53M
3
+$4.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M

Top Sells

1
+$5.2M
2
+$4.91M
3
+$4.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.53M

Sector Composition

1 Technology 4.88%
2 Energy 3.37%
3 Industrials 2.75%
4 Communication Services 2.58%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.2%
7,000
+900
77
$263K 0.2%
4,650
-1,100
78
$259K 0.2%
453
-127
79
$258K 0.2%
+5,200
80
$255K 0.19%
768
-29
81
$252K 0.19%
326
82
$249K 0.19%
2,900
-2,675
83
$248K 0.19%
2,900
84
$248K 0.19%
2,500
+50
85
$239K 0.18%
2,200
86
$235K 0.18%
1,408
-75
87
$233K 0.18%
2,028
+217
88
$228K 0.17%
11,634
-5,066
89
$227K 0.17%
3,390
+156
90
$226K 0.17%
10,600
-1,600
91
$222K 0.17%
1,099
92
$214K 0.16%
+1,100
93
$213K 0.16%
+885
94
$209K 0.16%
1,178
-128
95
$203K 0.15%
+7,200
96
$102K 0.08%
10,350
+350
97
– –
-4,828
98
– –
-22,627
99
– –
-3,543
100
– –
-44,345
1 2 3
4
5