SFS

Sharp Financial Services Portfolio holdings

AUM $155M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$6.78M
3 +$4.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.19%
2 Technology 4.17%
3 Healthcare 2.98%
4 Financials 2.52%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.6M 13.65%
+108,018
2
$6.78M 7.36%
+68,336
3
$4.05M 4.4%
+68,326
4
$3.44M 3.73%
+45,830
5
$3.42M 3.71%
+8,355
6
$3.39M 3.68%
+7,132
7
$3.34M 3.62%
+17,470
8
$3.34M 3.62%
+39,092
9
$3.32M 3.6%
+43,789
10
$3.3M 3.58%
+26,921
11
$3.29M 3.57%
+28,793
12
$3.13M 3.39%
+17,992
13
$3.12M 3.39%
+8,290
14
$1.82M 1.97%
+62,620
15
$1.41M 1.53%
+59,785
16
$1.4M 1.52%
+14,051
17
$1.22M 1.33%
+8,192
18
$1.1M 1.19%
+14,936
19
$1.06M 1.15%
+5,528
20
$994K 1.08%
+4,273
21
$938K 1.02%
+2,495
22
$889K 0.96%
+3,416
23
$843K 0.91%
+11,988
24
$761K 0.83%
+15,879
25
$740K 0.8%
+8,099