SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
1-Year Return
18.39%
This Quarter Return
-1.2%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.12M
(-0.85%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.22%
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 Dow Jones US ETF
IYY
|
$19.7M |
| 2 |
iShares US Financials ETF
IYF
|
$5.51M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$5.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.53M |
| 5 |
iShares US Utilities ETF
IDU
|
$4.39M |
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
Weyerhaeuser
WY
$18.4B
| – | – |
-7,200
| Closed | -$203K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,900
| Closed | -$248K |
|
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-20,178
| Closed | -$4.53M |
|
|
104
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-45,639
| Closed | -$4.39M |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-2,200
| Closed | -$239K |
|