SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.84M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$68.6K
2
+$4.4K
3
+$4.25K
4
MSFT icon
Microsoft
MSFT
+$4.18K
5
CRM icon
Salesforce
CRM
+$4.14K

Top Sells

1
+$262K
2
+$135K
3
+$43.8K
4
F icon
Ford
F
+$39.5K
5
S icon
SentinelOne
S
+$37.5K

Sector Composition

1 Technology 31.44%
2 Industrials 20.75%
3 Energy 16.23%
4 Healthcare 14.13%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$432B
$11K 0.19%
19
+7
NVDA icon
27
NVIDIA
NVDA
$5.18T
$9.59K 0.16%
55
-191
UBER icon
28
Uber
UBER
$151B
$8.99K 0.15%
125
+25
SWK icon
29
Stanley Black & Decker
SWK
$12.2B
$7.11K 0.12%
100
CR icon
30
Crane Co
CR
$10.3B
$6.84K 0.12%
40
PSX icon
31
Phillips 66
PSX
$66.2B
$4.55K 0.08%
25
IVV icon
32
iShares Core S&P 500 ETF
IVV
$785B
$3.92K 0.07%
6
CRM icon
33
Salesforce
CRM
$148B
$3.73K 0.06%
+20
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.9B
$3.71K 0.06%
35
-11
MSFT icon
35
Microsoft
MSFT
$3.19T
$3.7K 0.06%
+10
AVGO icon
36
Broadcom
AVGO
$1.89T
$3.4K 0.06%
+11
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.1B
$3.04K 0.05%
31
CARR icon
38
Carrier Global
CARR
$51.8B
$2.87K 0.05%
51
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$2.8K 0.05%
96
-16
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$2.26K 0.04%
40
VTV icon
41
Vanguard Value ETF
VTV
$170B
$2.16K 0.04%
11
-8
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$178B
$2.08K 0.04%
23
-11
OTIS icon
43
Otis Worldwide
OTIS
$29.7B
$1.93K 0.03%
25
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$51.6B
$1.65K 0.03%
17
CXT icon
45
Crane NXT
CXT
$2.55B
$1.62K 0.03%
40
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.37K 0.02%
26
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$613B
$1.28K 0.02%
+4
XERS icon
48
Xeris Biopharma Holdings
XERS
$1.05B
$1.16K 0.02%
200
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$992 0.02%
40
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$949 0.02%
8
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