SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+2.45%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
105
New
18
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.64M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.51M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$731K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.75M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.67M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$465K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$440K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Energy | 4.5% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.51% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Consumer Discretionary ETF
IYC
$1.71B
| – | – |
-49,743
| Closed | -$4.08M |
|
102
Altria Group
MO
$113B
| – | – |
-4,804
| Closed | -$210K |
|
103
Nutrien
NTR
$28B
| – | – |
-3,900
| Closed | -$212K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,450
| Closed | -$465K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,675
| Closed | -$440K |
|