SFS

Sharp Financial Services Portfolio holdings

AUM $155M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.23M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$667K

Top Sells

1
+$4.1M
2
+$3.63M
3
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
5
SBUX icon
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 Change
in Stake 		Capital Flow
101
– –
-34,299
102
– –
-6,783
103
– –
-2,393
104
– –
-1,438
105
– –
-4,988
106
– –
-1,525
107
– –
-10,203
1 2 3 4
5