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
$6.6M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$125K
3
+$78.6K
4
AAPL icon
Apple
AAPL
+$73.9K
5
AVGO icon
Broadcom
AVGO
+$58.6K

Top Sells

1
+$97.7K
2
+$53.3K
3
+$52.3K
4
UNH icon
UnitedHealth
UNH
+$35.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$31.2K

Sector Composition

1 Technology 34.39%
2 Industrials 12.93%
3 Healthcare 12.71%
4 Energy 10.64%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97K 0.11%
161
77
$6.86K 0.1%
162
78
$6.85K 0.1%
+600
79
$6.78K 0.1%
100
80
$6.62K 0.1%
+12
81
$5.55K 0.08%
189
82
$5.04K 0.08%
120
83
$4.95K 0.08%
7
84
$4.86K 0.07%
+10
85
$4.8K 0.07%
46
86
$4.69K 0.07%
70
87
$4.63K 0.07%
134
88
$4.34K 0.07%
+100
89
$4.34K 0.07%
122
90
$4.28K 0.06%
+12
91
$3.73K 0.06%
6
-91
92
$3.36K 0.05%
19
93
$3.27K 0.05%
112
94
$2.98K 0.05%
25
95
$2.95K 0.04%
31
96
$2.84K 0.04%
34
97
$2.78K 0.04%
96
98
$2.66K 0.04%
+15
99
$2.39K 0.04%
+35
100
$2.18K 0.03%
73
2 3
4
5 6