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
$131M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$674K
5
AVGO icon
Broadcom
AVGO
+$598K

Top Sells

1
+$19.7M
2
+$5.51M
3
+$5.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.53M
5
IDU icon
iShares US Utilities ETF
IDU
+$4.39M

Sector Composition

1 Technology 6.04%
2 Communication Services 2.72%
3 Energy 2.67%
4 Industrials 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52B
$246K 0.19%
1,993
-1,128
MUB icon
77
iShares National Muni Bond ETF
MUB
$40.4B
$245K 0.19%
2,325
-1,000
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$244K 0.19%
+29,630
HPE icon
79
Hewlett Packard
HPE
$30.7B
$244K 0.19%
15,785
+5,185
NVO icon
80
Novo Nordisk
NVO
$243B
$243K 0.19%
3,500
+600
WM icon
81
Waste Management
WM
$86.6B
$232K 0.18%
1,000
-99
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$226K 0.17%
2,544
-602
MTBA icon
83
Simplify MBS ETF
MTBA
$1.52B
$226K 0.17%
4,500
-700
VDE icon
84
Vanguard Energy ETF
VDE
$7.09B
$208K 0.16%
+1,600
ORCL icon
85
Oracle
ORCL
$784B
$204K 0.16%
+1,462
CELH icon
86
Celsius Holdings
CELH
$16.3B
$203K 0.16%
+5,700
IBM icon
87
IBM
IBM
$263B
$201K 0.15%
+807
KCCA icon
88
KraneShares California Carbon Allowance Strategy ETF
KCCA
$149M
$195K 0.15%
11,740
+106
F icon
89
Ford
F
$50B
$140K 0.11%
14,000
+3,650
BA icon
90
Boeing
BA
$164B
– –
-1,785
BMY icon
91
Bristol-Myers Squibb
BMY
$90.7B
– –
-4,650
COP icon
92
ConocoPhillips
COP
$108B
– –
-2,500
IVE icon
93
iShares S&P 500 Value ETF
IVE
$42.3B
– –
-22,314
IYF icon
94
iShares US Financials ETF
IYF
$3.97B
– –
-49,815
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.69B
– –
-137,610
IYZ icon
96
iShares US Telecommunications ETF
IYZ
$643M
– –
-193,820
PHM icon
97
Pultegroup
PHM
$24.3B
– –
-2,660
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$6.67B
– –
-2,028
TM icon
99
Toyota
TM
$263B
– –
-1,100
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-5,900
1 2 3
4
5