SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.6M
This Quarter Return
-1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.14M
AUM Growth
+$5.14M
Cap. Flow
-$2.32K
Cap. Flow %
-0.05%
Top 10 Hldgs %
73.48%
Holding
111
New
35
Increased
5
Reduced
4
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
$334K
2
UPS icon
United Parcel Service
UPS
$241K
3
TT icon
Trane Technologies
TT
$97.7K
4
UNH icon
UnitedHealth
UNH
$78.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$54.5K

Top Sells

1
FTNT icon
Fortinet
FTNT
$241K
2
ABBV icon
AbbVie
ABBV
$213K
3
MCD icon
McDonald's
MCD
$145K
4
CARR icon
Carrier Global
CARR
$137K
5
MSFT icon
Microsoft
MSFT
$126K

Sector Composition

1 Technology 34.43%
2 Industrials 17.36%
3 Energy 14.55%
4 Healthcare 6.31%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.2B
$30.6K 0.6%
3,050
-115
-4% -$1.15K
S icon
27
SentinelOne
S
$6.01B
$23.6K 0.46%
1,300
+200
+18% +$3.64K
LYFT icon
28
Lyft
LYFT
$7.02B
$23.4K 0.46%
1,975
– –
TSLA icon
29
Tesla
TSLA
$1.08T
$23.3K 0.45%
+90
New +$23.3K
SO icon
30
Southern Company
SO
$101B
$22.4K 0.44%
244
– –
X
31
DELISTED
US Steel
X
$21.1K 0.41%
500
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$20.1K 0.39%
+345
New +$20.1K
XEL icon
33
Xcel Energy
XEL
$42.8B
$16.5K 0.32%
233
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.8K 0.31%
+174
New +$15.8K
AEP icon
35
American Electric Power
AEP
$58.8B
$15.1K 0.29%
138
– –
AOUT icon
36
American Outdoor Brands
AOUT
$131M
$14.3K 0.28%
1,175
– –
CFG icon
37
Citizens Financial Group
CFG
$22.3B
$12.3K 0.24%
300
– –
INTC icon
38
Intel
INTC
$105B
$12.2K 0.24%
536
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12.1K 0.24%
+70
New +$12.1K
MO icon
40
Altria Group
MO
$112B
$12K 0.23%
200
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$11.1K 0.22%
+246
New +$11.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11K 0.21%
+105
New +$11K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37B
$8.31K 0.16%
252
– –
QS icon
44
QuantumScape
QS
$4.4B
$8.11K 0.16%
1,950
– –
VTRS icon
45
Viatris
VTRS
$12.3B
$7.93K 0.15%
911
– –
SWK icon
46
Stanley Black & Decker
SWK
$11.3B
$7.69K 0.15%
100
– –
KO icon
47
Coca-Cola
KO
$297B
$7.38K 0.14%
103
– –
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$7.36K 0.14%
+69
New +$7.36K
VZ icon
49
Verizon
VZ
$184B
$7.3K 0.14%
161
– –
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$7.78B
$6.71K 0.13%
+126
New +$6.71K
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