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
201
$12K ﹤0.01%
40
202
$11.9K ﹤0.01%
9
203
$11.7K ﹤0.01%
502
-42
204
$11.6K ﹤0.01%
300
205
$11.4K ﹤0.01%
125
206
$11.1K ﹤0.01%
37
207
$11K ﹤0.01%
+164
208
$10.9K ﹤0.01%
145
209
$10.9K ﹤0.01%
100
210
$10.8K ﹤0.01%
42
211
$10.5K ﹤0.01%
38
212
$9.86K ﹤0.01%
110
213
$9.82K ﹤0.01%
21
214
$9.6K ﹤0.01%
334
215
$9.56K ﹤0.01%
28
216
$9.56K ﹤0.01%
5
217
$9.4K ﹤0.01%
128
218
$9.25K ﹤0.01%
60
219
$9.13K ﹤0.01%
125
220
$8.98K ﹤0.01%
99
221
$8.84K ﹤0.01%
58
222
$8.82K ﹤0.01%
25
223
$8.71K ﹤0.01%
191
224
$8.7K ﹤0.01%
511
225
$8.61K ﹤0.01%
132