SFS

Sharp Financial Services Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

-$1.12M (-0.9%)

Cap. Flow

+$44.5M

Cap. Flow % of AUM

34.09%

Top 10 Holdings %Top 10 Hldgs %

70.36%

Holding

105

New

9

Increased

46

Reduced

31

Closed

16

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$16.1M
2	SPDR S&P 500 ETF Trust SPY	$15.2M
3	iShares S&P 500 Growth ETF IVW	$13.9M
4	Vanguard Total Stock Market ETF VTI	$674K
5	Broadcom AVGO	$598K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$4.24M
2	iShares Core S&P 500 ETF IVV	$494K
3	Exxon Mobil XOM	$315K
4	Chevron CVX	$275K
5	Canadian Natural Resources CNQ	$246K

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	Shares Change %	Capital Flow
101	101 Toyota TM $243B	$0	0%	0 -1,100	Closed	–
102	102 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$0	0%	0 -5,900	Closed	–
103	103 Weyerhaeuser WY $18.9B	$0	0%	0 -7,200	Closed	–
104	104 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -2,900	Closed	–
105	105 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$0	0%	0 -20,178	Closed	–