SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+5.93%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
107
New
12
Increased
45
Reduced
32
Closed
11
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$4.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$815K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$667K |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$4.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$598K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$399K |
| 5 |
Starbucks
SBUX
|
$388K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Energy | 4.09% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.49% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-34,299
| Closed | -$4.1M |
|
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-6,783
| Closed | -$3.63M |
|
103
Merck
MRK
$214B
| – | – |
-2,393
| Closed | -$296K |
|
104
Oracle
ORCL
$633B
| – | – |
-1,438
| Closed | -$203K |
|
|
105
Starbucks
SBUX
$102B
| – | – |
-4,988
| Closed | -$388K |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,525
| Closed | -$333K |
|
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-10,203
| Closed | -$598K |
|