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
$130M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.23M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$667K

Top Sells

1
+$4.1M
2
+$3.63M
3
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
5
SBUX icon
Starbucks
SBUX
+$388K

Sector Composition

1 Technology 4.66%
2 Energy 4.09%
3 Healthcare 2.73%
4 Industrials 2.49%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.3%
132,748
+8,942
2
$9.24M 7.13%
91,235
+8,052
3
$6.32M 4.88%
104,591
+11,035
4
$5.27M 4.07%
55,065
+3,227
5
$5.26M 4.06%
21,632
+1,266
6
$5.21M 4.02%
9,075
+564
7
$5.2M 4.02%
34,326
+2,285
8
$5.11M 3.95%
65,494
+54,158
9
$5.06M 3.9%
48,685
+2,419
10
$5.04M 3.89%
10,329
+551
11
$4.55M 3.51%
44,583
+4,600
12
$4.23M 3.27%
+41,554
13
$4.08M 3.15%
44,345
+3,041
14
$2.53M 1.95%
86,942
+6,255
15
$2.12M 1.63%
18,056
-910
16
$2.03M 1.56%
3,541
+415
17
$1.74M 1.34%
14,305
-310
18
$1.31M 1.01%
24,783
+5,098
19
$1.17M 0.91%
45,175
+3,375
20
$1.16M 0.9%
3,089
-355
21
$1.16M 0.89%
24,140
+3,927
22
$1.05M 0.81%
13,930
-156
23
$1.04M 0.8%
2,409
+40
24
$1.02M 0.78%
6,902
+613
25
$958K 0.74%
19,269
+3,794
1
2 3 4 5