SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$284K
3
+$211K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$147K
5
DKNG icon
DraftKings
DKNG
+$144K

Top Sells

1
+$457K
2
+$158K
3
+$142K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

1 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.41K ﹤0.01%
99
227
$7.86K ﹤0.01%
38
228
$7.38K ﹤0.01%
510
229
$7.3K ﹤0.01%
34
-34
230
$6.98K ﹤0.01%
313
231
$6.84K ﹤0.01%
+56
232
$6.72K ﹤0.01%
34
233
$6.69K ﹤0.01%
47
234
$6.65K ﹤0.01%
46
235
$6.63K ﹤0.01%
27
236
$6.63K ﹤0.01%
+8
237
$6.62K ﹤0.01%
54
238
$6.41K ﹤0.01%
+30
239
$5.81K ﹤0.01%
39
240
$5.71K ﹤0.01%
16
241
$5.7K ﹤0.01%
36
242
$5.42K ﹤0.01%
22
243
$5.42K ﹤0.01%
34
244
$4.88K ﹤0.01%
17
245
$4.69K ﹤0.01%
+248
246
$4.48K ﹤0.01%
19
247
$4.43K ﹤0.01%
17
248
$4.24K ﹤0.01%
138
249
$3.23K ﹤0.01%
24
250
$3.21K ﹤0.01%
34
8 9
10
11 12