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
$155M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$429K
4
VLO icon
Valero Energy
VLO
+$396K
5
MSM icon
MSC Industrial Direct
MSM
+$384K

Sector Composition

1 Technology 6.12%
2 Communication Services 2.92%
3 Financials 2.77%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.16%
5,300
-400
77
$235K 0.15%
+9,100
78
$228K 0.15%
3,300
-200
79
$221K 0.14%
+1,500
80
$212K 0.14%
+761
81
$211K 0.14%
916
-1,365
82
$211K 0.14%
+375
83
$210K 0.14%
+725
84
$206K 0.13%
+3,222
85
$206K 0.13%
2,040
-502
86
$204K 0.13%
692
-115
87
$202K 0.13%
+1,630
88
$152K 0.1%
14,000
89
$147K 0.09%
+12,000
90
$106K 0.07%
12,250
-17,380
91
– –
-48,678
92
– –
-6,906
93
– –
-15,785
94
– –
-11,065
95
– –
-4,950
96
– –
-2,325
97
– –
-4,800
98
– –
-2,118
99
– –
-685
100
– –
-1,600
1 2 3
4
5