SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+0.79%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
106
New
10
Increased
38
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.53M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Energy | 3.37% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.58% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Technology ETF
IYW
$22.9B
| – | – |
-34,326
| Closed | -$5.2M |
|
|
102
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-41,554
| Closed | -$4.23M |
|
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-44,345
| Closed | -$4.08M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,543
| Closed | -$221K |
|
105
FS KKR Capital
FSK
$5.06B
| – | – |
-22,627
| Closed | -$446K |
|
106
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,828
| Closed | -$288K |
|