SF
Sun Financial Portfolio holdings
AUM
$179M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$179M
AUM Growth
–
Holding
157
Top Buys
| 1 | +$8.76M | |
| 2 | +$6.66M | |
| 3 | +$6.51M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.64M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust US Equity Opportunities ETF
FPX
$1.15B
| $231K | 0.13% |
+1,410
|
|
||
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $221K | 0.12% |
+2,562
|
|
||
153
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
| $209K | 0.12% |
+1,089
|
|
||
154
Schwab US Mid-Cap ETF
SCHM
$13B
| $208K | 0.12% |
+6,908
|
|
||
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.7B
| $203K | 0.11% |
+3,496
|
|
||
156
iShares Russell 1000 Growth ETF
IWF
$115B
| $202K | 0.11% |
+426
|
|
||
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $201K | 0.11% |
+4,290
|
|