SFS

Sharp Financial Services Portfolio holdings

AUM $184M
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$674K
5
AVGO icon
Broadcom
AVGO
+$598K

Top Sells

1
+$19.7M
2
+$5.51M
3
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.53M
5
IDU icon
iShares US Utilities ETF
IDU
+$4.39M

Sector Composition

1 Technology 6.04%
2 Communication Services 2.72%
3 Energy 2.67%
4 Industrials 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.65%
48,678
+38,272
2
$20.3M 15.54%
36,289
+27,197
3
$19M 14.53%
204,495
+149,686
4
$9.86M 7.55%
99,689
-1,764
5
$9.06M 6.94%
152,578
-3,104
6
$6.4M 4.9%
22,211
+196
7
$2.07M 1.58%
3,592
+6
8
$1.8M 1.38%
15,104
-2,646
9
$1.53M 1.17%
14,142
+517
10
$1.47M 1.13%
3,929
+1,363
11
$1.27M 0.97%
21,460
-478
12
$1.19M 0.91%
3,289
+125
13
$1.12M 0.86%
14,773
-56,006
14
$1.11M 0.85%
7,162
+2,021
15
$1.1M 0.84%
24,201
-1,320
16
$1.05M 0.81%
4,734
+971
17
$1.02M 0.78%
20,000
-2,673
18
$1,000K 0.77%
13,611
+458
19
$999K 0.76%
33,740
-5,260
20
$988K 0.76%
3,595
+2,453
21
$915K 0.7%
2,611
+91
22
$902K 0.69%
5,874
-223
23
$841K 0.64%
1,497
-880
24
$834K 0.64%
4,383
+1,043
25
$819K 0.63%
4,893
+3,573
1
2 3 4 5