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
$117M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.63M
3
+$3.51M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$731K
5
XOM icon
Exxon Mobil
XOM
+$678K

Top Sells

1
+$4.08M
2
+$3.75M
3
+$3.67M
4
WBA
Walgreens Boots Alliance
WBA
+$465K
5
PXD
Pioneer Natural Resource Co.
PXD
+$440K

Sector Composition

1 Technology 5.04%
2 Energy 4.5%
3 Healthcare 2.85%
4 Financials 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 14.05%
123,806
+5,523
2
$8.07M 6.93%
83,183
+5,812
3
$5.45M 4.67%
93,556
+9,885
4
$4.82M 4.14%
32,041
+1,413
5
$4.8M 4.12%
51,838
+1,708
6
$4.68M 4.02%
9,778
+663
7
$4.63M 3.97%
8,511
+330
8
$4.38M 3.76%
20,366
+694
9
$4.38M 3.75%
46,266
+2,148
10
$4.1M 3.51%
34,299
+1,689
11
$3.64M 3.12%
+41,304
12
$3.63M 3.11%
+6,783
13
$3.51M 3.01%
+39,983
14
$2.2M 1.88%
80,687
+1,213
15
$2.18M 1.87%
18,966
+5,886
16
$1.81M 1.55%
14,615
+35
17
$1.58M 1.35%
3,126
+1,314
18
$1.26M 1.08%
3,444
+1,229
19
$1.13M 0.97%
41,800
-10,800
20
$1.06M 0.91%
2,369
+263
21
$1.01M 0.87%
14,086
+300
22
$984K 0.84%
6,289
-422
23
$973K 0.83%
19,685
+1,549
24
$950K 0.82%
4,772
+1,525
25
$931K 0.8%
4,419
-442
1
2 3 4 5