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
$132M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.53M
3
+$4.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M

Top Sells

1
+$5.2M
2
+$4.91M
3
+$4.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.53M

Sector Composition

1 Technology 4.88%
2 Energy 3.37%
3 Industrials 2.75%
4 Communication Services 2.58%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14.95%
137,610
+4,862
2
$9.83M 7.46%
101,453
+10,218
3
$9.03M 6.85%
155,682
+51,091
4
$5.56M 4.22%
54,809
-256
5
$5.51M 4.18%
49,815
+1,130
6
$5.33M 4.05%
22,015
+383
7
$5.33M 4.04%
9,092
+17
8
$5.2M 3.95%
+193,820
9
$4.97M 3.78%
70,779
+5,285
10
$4.53M 3.44%
+20,178
11
$4.43M 3.36%
+10,406
12
$4.39M 3.33%
45,639
+1,056
13
$4.26M 3.23%
+22,314
14
$2.1M 1.59%
3,586
+45
15
$1.91M 1.45%
17,750
-306
16
$1.83M 1.39%
13,625
-680
17
$1.4M 1.06%
2,377
+1,191
18
$1.27M 0.96%
3,164
+75
19
$1.12M 0.85%
25,521
+1,381
20
$1.09M 0.83%
39,000
-6,175
21
$1.09M 0.82%
21,938
+2,669
22
$1.08M 0.82%
22,673
-2,110
23
$1.08M 0.82%
2,566
+157
24
$973K 0.74%
5,141
+290
25
$946K 0.72%
13,153
-777
1
2 3 4 5