SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
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
+$1.42M
2
+$325K
3
+$218K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$155K
5
DKNG icon
DraftKings
DKNG
+$121K

Top Sells

1
+$457K
2
+$196K
3
+$152K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K
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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$582B
$228K 0.07%
696
-45
JNJ icon
52
Johnson & Johnson
JNJ
$527B
$225K 0.07%
1,214
-166
UBER icon
53
Uber
UBER
$176B
$225K 0.07%
2,293
PYPL icon
54
PayPal
PYPL
$53.2B
$220K 0.06%
3,282
-1,140
AVDE icon
55
Avantis International Equity ETF
AVDE
$12.2B
$218K 0.06%
+2,766
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$214K 0.06%
9,106
GFL icon
57
GFL Environmental
GFL
$14.8B
$213K 0.06%
4,500
+500
EBAY icon
58
eBay
EBAY
$42B
$205K 0.06%
2,254
-300
LLY icon
59
Eli Lilly
LLY
$929B
$204K 0.06%
267
SKT icon
60
Tanger
SKT
$3.85B
$193K 0.06%
5,700
LYFT icon
61
Lyft
LYFT
$7.32B
$192K 0.06%
8,740
+4,815
MRK icon
62
Merck
MRK
$270B
$190K 0.06%
2,267
O icon
63
Realty Income
O
$56.4B
$188K 0.06%
3,100
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$186K 0.05%
7,610
COIN icon
65
Coinbase
COIN
$65B
$184K 0.05%
545
+45
TGT icon
66
Target
TGT
$50.4B
$179K 0.05%
2,000
QQQ icon
67
Invesco QQQ Trust
QQQ
$409B
$177K 0.05%
295
SCHW icon
68
Charles Schwab
SCHW
$184B
$177K 0.05%
1,855
DVY icon
69
iShares Select Dividend ETF
DVY
$21.8B
$175K 0.05%
1,232
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$170K 0.05%
700
IBM icon
71
IBM
IBM
$286B
$169K 0.05%
600
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$167K 0.05%
356
CSCO icon
73
Cisco
CSCO
$297B
$164K 0.05%
2,400
C icon
74
Citigroup
C
$206B
$157K 0.05%
1,550
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$109B
$157K 0.05%
2,410
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3
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