SFS

Sharp Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$429K
4
VLO icon
Valero Energy
VLO
+$396K
5
MSM icon
MSC Industrial Direct
MSM
+$384K

Sector Composition

1 Technology 6.12%
2 Communication Services 2.92%
3 Financials 2.77%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.58%
45,266
+43,948
2
$25.1M 16.21%
228,223
+23,728
3
$24.1M 15.57%
43,774
+42,799
4
$11.5M 7.42%
115,935
+16,246
5
$10.2M 6.59%
170,940
+18,362
6
$7.44M 4.8%
24,406
+2,195
7
$2.74M 1.77%
3,712
+120
8
$2.58M 1.66%
16,312
+2,170
9
$1.9M 1.22%
30,411
+8,951
10
$1.76M 1.13%
3,538
-391
11
$1.7M 1.1%
29,804
+9,804
12
$1.52M 0.98%
14,130
-974
13
$1.45M 0.93%
3,404
+115
14
$1.32M 0.85%
49,490
+15,750
15
$1.32M 0.85%
26,669
+2,468
16
$1.14M 0.73%
5,541
+807
17
$1.12M 0.72%
3,162
+551
18
$1.06M 0.69%
3,856
-1,037
19
$1.06M 0.68%
5,990
-1,172
20
$1.02M 0.66%
13,859
+248
21
$985K 0.64%
11,803
-2,970
22
$896K 0.58%
5,624
-250
23
$853K 0.55%
9,300
+487
24
$851K 0.55%
4,682
+1,709
25
$834K 0.54%
6,117
-200
1
2 3 4 5