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
251
$3.14K ﹤0.01%
54
252
$3.06K ﹤0.01%
95
253
$3K ﹤0.01%
164
254
$3K ﹤0.01%
20
255
$2.89K ﹤0.01%
52
256
$2.89K ﹤0.01%
100
257
$2.72K ﹤0.01%
60
258
$2.1K ﹤0.01%
35
259
$1.61K ﹤0.01%
30
260
$1.55K ﹤0.01%
20
261
$1.49K ﹤0.01%
55
262
$1.38K ﹤0.01%
+10
263
$1.28K ﹤0.01%
+7
264
$1.24K ﹤0.01%
150
265
$1.19K ﹤0.01%
22
266
$1.19K ﹤0.01%
127
267
$1.14K ﹤0.01%
+18
268
$972 ﹤0.01%
+15
269
$963 ﹤0.01%
42
270
$762 ﹤0.01%
8
271
$745 ﹤0.01%
232
272
$646 ﹤0.01%
44
-700
273
$466 ﹤0.01%
11
274
$266 ﹤0.01%
15
275
$248 ﹤0.01%
20
8 9 10
11
12