SFS

Sharp Financial Services Portfolio holdings

AUM $203M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.97M
3
+$6.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M

Top Sells

1
+$19.9M
2
+$19.5M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$516K
5
D icon
Dominion Energy
D
+$388K

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Communication Services 2.62%
4 Consumer Staples 2.07%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 14.68%
+166,109
2
$13.5M 7.32%
134,194
+18,259
3
$11.6M 6.33%
193,832
+22,892
4
$9.66M 5.25%
27,167
+2,761
5
$7.44M 4.05%
12,155
-33,111
6
$7.42M 4.03%
+52,640
7
$7.19M 3.91%
+60,743
8
$6.89M 3.75%
11,483
-32,291
9
$6.86M 3.73%
+127,360
10
$6.83M 3.71%
103,543
+95,152
11
$6.78M 3.69%
+155,540
12
$6.68M 3.63%
55,347
-172,876
13
$6.21M 3.38%
+66,495
14
$2.8M 1.52%
3,807
+95
15
$2.49M 1.35%
13,350
-2,962
16
$2.42M 1.32%
33,277
+2,866
17
$1.94M 1.06%
32,451
+2,647
18
$1.75M 0.95%
3,378
-160
19
$1.59M 0.86%
29,326
+2,657
20
$1.58M 0.86%
3,379
-25
21
$1.53M 0.83%
54,640
+5,150
22
$1.49M 0.81%
13,190
-940
23
$1.49M 0.81%
5,836
+295
24
$1.3M 0.71%
5,362
-628
25
$1.27M 0.69%
2,529
+1,274
1
2 3 4 5