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SF
Sun Financial Portfolio holdings
AUM
$200M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$200M
AUM Growth
+$20.2M
(+11%)
Holding
164
Top Buys
| 1 | +$1.76M | |
| 2 | +$735K | |
| 3 | +$581K | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$544K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$388K |
Top Sells
| 1 | +$366K | |
| 2 | +$295K | |
| 3 | +$283K | |
| 4 |
Aecom
ACM
|
+$249K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$209K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 7.36% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veralto
VLTO
$21.2B
| $242K | 0.12% |
2,840
+15
|
|
||
152
Amgen
AMGN
$190B
| $238K | 0.12% |
709
-14
|
|
||
153
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $236K | 0.12% |
6,828
-80
|
|
||
154
Sterling Infrastructure
STRL
$26.6B
| $230K | 0.12% |
+259
|
|
||
155
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $226K | 0.11% |
+5,904
|
|
||
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
| $225K | 0.11% |
2,479
-83
|
|
||
157
ResMed
RMD
$28.5B
| $225K | 0.11% |
1,109
-33
|
|
||
158
iShares Russell 1000 Growth ETF
IWF
$124B
| $215K | 0.11% |
6,820
+5,116
|
|
||
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $214K | 0.11% |
4,093
-197
|
|
||
|
160
Aecom
ACM
$8.98B
| – | – |
-2,613
|
|
||
161
Cognizant
CTSH
$19.6B
| – | – |
-4,413
|
|
||
162
Intuitive Surgical
ISRG
$142B
| – | – |
-500
|
|
||
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
| – | – |
-1,089
|
|
||
164
Zoetis
ZTS
$32.8B
| – | – |
-2,348
|
|