SFS
Sharp Financial Services Portfolio holdings
AUM
$203M
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$203M
AUM Growth
+$3.79M
(+1.9%)
Holding
131
Top Buys
| 1 | +$32.9M | |
| 2 | +$30.8M | |
| 3 | +$30.4M | |
| 4 |
Broadcom
AVGO
|
+$742K |
| 5 |
Apple
AAPL
|
+$549K |
Top Sells
| 1 | +$29M | |
| 2 | +$7.94M | |
| 3 | +$7.39M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.19M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 2.61% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$190B
| – | – |
-7,600
|
|
||
127
PayPal
PYPL
$36.4B
| – | – |
-4,185
|
|
||
128
Vanguard Energy ETF
VDE
$9.96B
| – | – |
-1,800
|
|
||
129
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-55,149
|
|
||
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| – | – |
-156,021
|
|
||
131
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| – | – |
-45,338
|
|