SFS

Sharp Financial Services Portfolio holdings

AUM $184M
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$674K
5
AVGO icon
Broadcom
AVGO
+$598K

Top Sells

1
+$19.7M
2
+$5.51M
3
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.53M
5
IDU icon
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 Change
in Stake 		Capital Flow
101
– –
-1,100
102
– –
-5,900
103
– –
-7,200
104
– –
-2,900
105
– –
-20,178
1 2 3 4
5