SFS

Sharp Financial Services Portfolio holdings

AUM $203M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.97M
3
+$6.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M

Top Sells

1
+$19.9M
2
+$19.5M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$516K
5
D icon
Dominion Energy
D
+$388K

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Communication Services 2.62%
4 Consumer Staples 2.07%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.11%
+1,100
102
$209K 0.11%
+2,485
103
$208K 0.11%
+6,500
104
$200K 0.11%
+1,010
105
$155K 0.08%
13,000
-1,000
106
– –
-1,812
107
– –
-12,000
108
– –
-692
109
– –
-12,250
110
– –
-1,630
1 2 3 4
5