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
$203M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.8M
3
+$30.4M
4
AVGO icon
Broadcom
AVGO
+$742K
5
AAPL icon
Apple
AAPL
+$549K

Top Sells

1
+$29M
2
+$7.94M
3
+$7.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.19M

Sector Composition

1 Technology 5.32%
2 Financials 2.86%
3 Communication Services 2.61%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$251K 0.12%
+4,100
ABT icon
102
Abbott
ABT
$159B
$247K 0.12%
2,409
+596
DUK icon
103
Duke Energy
DUK
$96.8B
$246K 0.12%
1,876
+81
DIS icon
104
Walt Disney
DIS
$173B
$240K 0.12%
2,489
+637
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.2B
$236K 0.12%
2,086
-56,091
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$40.6B
$236K 0.12%
3,361
+139
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.38B
$234K 0.12%
5,500
-1,500
CRWD icon
108
CrowdStrike
CRWD
$171B
$222K 0.11%
+568
TM icon
109
Toyota
TM
$231B
$222K 0.11%
1,075
ADM icon
110
Archer Daniels Midland
ADM
$39B
$219K 0.11%
3,009
-641
ORCL icon
111
Oracle
ORCL
$615B
$216K 0.11%
1,471
+100
AG icon
112
First Majestic Silver
AG
$8.39B
$214K 0.11%
9,940
-9,050
HPE icon
113
Hewlett Packard
HPE
$65.2B
$210K 0.1%
+8,829
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.43T
$207K 0.1%
+723
VZ icon
115
Verizon
VZ
$189B
$207K 0.1%
+4,118
MCD icon
116
McDonald's
MCD
$199B
$205K 0.1%
+661
CELH icon
117
Celsius Holdings
CELH
$7.19B
$204K 0.1%
5,750
+500
SO icon
118
Southern Company
SO
$104B
$203K 0.1%
+2,100
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$118B
$203K 0.1%
+3,000
F icon
120
Ford
F
$59.4B
$155K 0.08%
13,406
-489
EFA icon
121
iShares MSCI EAFE ETF
EFA
$75.5B
– –
-70,203
IBM icon
122
IBM
IBM
$268B
– –
-692
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.93B
– –
-174,850
KRBN icon
124
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-10,136
NOW icon
125
ServiceNow
NOW
$116B
– –
-1,810
2 3 4
5
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