SFS

Sharp Financial Services Portfolio holdings

AUM $203M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.97M
3
+$6.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M

Top Sells

1
+$19.9M
2
+$19.5M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$516K
5
D icon
Dominion Energy
D
+$388K

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Communication Services 2.62%
4 Consumer Staples 2.07%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.18%
1,810
-125
77
$333K 0.18%
6,000
+2,700
78
$319K 0.17%
4,660
-228
79
$315K 0.17%
4,768
+100
80
$305K 0.17%
1,082
+357
81
$303K 0.16%
809
+120
82
$299K 0.16%
5,200
-100
83
$293K 0.16%
3,988
-516
84
$287K 0.16%
3,200
+500
85
$283K 0.15%
+12,250
86
$283K 0.15%
1,406
87
$272K 0.15%
905
-400
88
$269K 0.15%
1,140
+224
89
$265K 0.14%
15,519
-953
90
$259K 0.14%
519
-698
91
$256K 0.14%
7,000
-500
92
$255K 0.14%
+913
93
$248K 0.14%
+5,650
94
$248K 0.13%
4,054
-6,525
95
$243K 0.13%
+1,375
96
$242K 0.13%
4,800
-2,250
97
$239K 0.13%
938
-112
98
$233K 0.13%
+18,990
99
$219K 0.12%
3,222
100
$213K 0.12%
375
1 2 3
4
5