SFS

Sunrise Financial Services Portfolio holdings

AUM $133M
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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$7.95M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 2.61%
3 Consumer Staples 0.91%
4 Financials 0.9%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$30.5B
$17.2M 12.94%
+393,444
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$72.4B
$16.3M 12.32%
+64,643
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$7.94M 5.99%
+28,685
PSH icon
4
PGIM Short Duration High Yield ETF
PSH
$134M
$7.26M 5.48%
+144,216
RWJ icon
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$6.45M 4.86%
+132,397
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$6.27M 4.72%
+43,525
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$5.58M 4.21%
+99,262
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$5.56M 4.19%
+111,467
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$587B
$5.13M 3.86%
+15,291
OSEA icon
10
Harbor International Compounders ETF
OSEA
$504M
$5.1M 3.84%
+168,552
HGER icon
11
Harbor Commodity All-Weather Strategy ETF
HGER
$1.98B
$4.72M 3.56%
+190,105
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$2.86B
$4.26M 3.21%
+83,055
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$4.15M 3.12%
+112,579
IVRA
14
DELISTED
Invesco Real Assets ESG ETF
IVRA
$3.11M 2.35%
+193,638
MSFT icon
15
Microsoft
MSFT
$2.96T
$2.81M 2.12%
+5,810
THYF icon
16
T. Rowe Price US High Yield ETF
THYF
$792M
$2.59M 1.95%
+49,583
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$1.99M 1.5%
+40,950
NVDA icon
18
NVIDIA
NVDA
$4.78T
$1.87M 1.41%
+10,040
VGT icon
19
Vanguard Information Technology ETF
VGT
$113B
$1.4M 1.06%
+1,860
AMZN icon
20
Amazon
AMZN
$2.25T
$1.14M 0.86%
+4,952
CGSM icon
21
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$982K 0.74%
+37,278
COST icon
22
Costco
COST
$441B
$914K 0.69%
+1,060
TSLA icon
23
Tesla
TSLA
$1.56T
$804K 0.61%
+1,787
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$675K 0.51%
+14,114
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$5.34B
$620K 0.47%
+22,641
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