SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$655K
2 +$546K
3 +$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

1 +$734K
2 +$228K
3 +$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKT icon
151
Tanger
SKT
$4.24B
$35.6K 0.01%
1,066
-4,634
HOOD icon
152
Robinhood
HOOD
$81.7B
$35.1K 0.01%
+310
SCHH icon
153
Schwab US REIT ETF
SCHH
$9.99B
$34.7K 0.01%
1,659
-953
COST icon
154
Costco
COST
$444B
$34.5K 0.01%
40
TSM icon
155
TSMC
TSM
$1.92T
$34.3K 0.01%
113
TRN icon
156
Trinity Industries
TRN
$2.62B
$33K 0.01%
1,250
IAU icon
157
iShares Gold Trust
IAU
$77.8B
$32.5K 0.01%
400
OKE icon
158
Oneok
OKE
$52.6B
$32.2K 0.01%
438
+241
FAST icon
159
Fastenal
FAST
$52.6B
$32.1K 0.01%
800
SLF icon
160
Sun Life Financial
SLF
$38.9B
$31.2K 0.01%
500
EME icon
161
Emcor
EME
$35.9B
$30.6K 0.01%
50
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.2B
$30.5K 0.01%
142
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$15.5B
$29.9K 0.01%
300
EXPD icon
164
Expeditors International
EXPD
$19.6B
$29.8K 0.01%
200
RCL icon
165
Royal Caribbean
RCL
$77.2B
$28.2K 0.01%
+101
METU
166
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$492M
$27.9K 0.01%
+870
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$26.2K 0.01%
565
QABA icon
168
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.3M
$26.1K 0.01%
460
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$25.8K 0.01%
384
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$136B
$25K 0.01%
250
AFL icon
171
Aflac
AFL
$59B
$24.9K 0.01%
226
HON icon
172
Honeywell
HON
$148B
$24.2K 0.01%
124
-8
KMI icon
173
Kinder Morgan
KMI
$71.2B
$23K 0.01%
837
+303
SHOP icon
174
Shopify
SHOP
$171B
$22.5K 0.01%
140
SYY icon
175
Sysco
SYY
$36.5B
$22.1K 0.01%
300