SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
1-Year Return
18.39%
This Quarter Return
+12.23%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$24.4M
(+19%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
102
New
13
Increased
40
Reduced
34
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$429K |
| 4 |
Valero Energy
VLO
|
$396K |
| 5 |
MSC Industrial Direct
MSM
|
$384K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.92% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Valero Energy
VLO
$48.7B
| – | – |
-3,001
| Closed | -$396K |
|
102
Waste Management
WM
$90.5B
| – | – |
-1,000
| Closed | -$232K |
|