SFS

Sunrise Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.78M
3
+$5.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.73M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.5M

Top Sells

1
+$6.21M
2
+$5.08M
3
+$5.07M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.99M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M

Sector Composition

1 Technology 3.46%
2 Consumer Discretionary 2.17%
3 Consumer Staples 0.96%
4 Financials 0.78%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$34.7B
$18.7M 13.28%
440,383
+46,939
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$11.7M 8.26%
49,053
-15,590
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.33B
$9.66M 6.85%
311,446
+121,341
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$7.81M 5.54%
31,399
+2,714
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$6.5M 4.61%
44,821
+44,783
BKIE icon
6
BNY Mellon International Equity ETF
BKIE
$1.24B
$5.62M 3.98%
60,099
+60,035
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$5.5M 3.9%
94,504
+93,890
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5B
$4.77M 3.38%
117,648
+5,069
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.71M 3.34%
35,409
-8,116
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$4.55M 3.23%
99,279
+99,193
JPLD icon
11
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$4.47M 3.17%
+85,734
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$4.31M 3.06%
78,885
-4,170
OBIL icon
13
US Treasury 12 Month Bill ETF
OBIL
$318M
$3.73M 2.64%
+74,504
ALAI icon
14
Alger AI Enablers & Adopters ETF
ALAI
$411M
$3.69M 2.61%
+111,650
PSH icon
15
PGIM Short Duration High Yield ETF
PSH
$158M
$3.65M 2.58%
73,506
-70,710
RAAX icon
16
VanEck Inflation Allocation ETF
RAAX
$955M
$3.03M 2.15%
+74,455
THYF icon
17
T. Rowe Price US High Yield ETF
THYF
$816M
$2.55M 1.81%
49,963
+380
BRLN icon
18
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
$2.44M 1.73%
48,082
+45,887
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$1.99B
$2.16M 1.53%
45,241
+4,291
MSFT icon
20
Microsoft
MSFT
$3.09T
$1.9M 1.35%
5,144
-666
NVDA icon
21
NVIDIA
NVDA
$5.2T
$1.71M 1.21%
9,803
-237
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$651B
$1.4M 0.99%
4,353
-10,938
VGT icon
23
Vanguard Information Technology ETF
VGT
$143B
$1.18M 0.83%
13,488
-1,392
OSEA icon
24
Harbor International Compounders ETF
OSEA
$486M
$1.06M 0.75%
36,585
-131,967
COST icon
25
Costco
COST
$445B
$1.06M 0.75%
1,060
1
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