SFS

Sharp Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
76
$246K 0.19%
1,993
-1,128
77
$245K 0.19%
2,325
-1,000
78
$244K 0.19%
+29,630
79
$244K 0.19%
15,785
+5,185
80
$243K 0.19%
3,500
+600
81
$232K 0.18%
1,000
-99
82
$226K 0.17%
2,544
-602
83
$226K 0.17%
4,500
-700
84
$208K 0.16%
+1,600
85
$204K 0.16%
+1,462
86
$203K 0.16%
+5,700
87
$201K 0.15%
+807
88
$195K 0.15%
11,740
+106
89
$140K 0.11%
14,000
+3,650
90
– –
-1,785
91
– –
-4,650
92
– –
-2,500
93
– –
-45,639
94
– –
-2,200
95
– –
-22,314
96
– –
-49,815
97
– –
-137,610
98
– –
-193,820
99
– –
-2,660
100
– –
-2,028
1 2 3
4
5