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 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
AIZ icon
226
Assurant
AIZ
$12.7B
$10.9K 0.01%
50
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$10.8K 0.01%
46
DIVI icon
228
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$10.7K 0.01%
+270
ADM icon
229
Archer Daniels Midland
ADM
$37.6B
$10.7K 0.01%
147
UL icon
230
Unilever
UL
$124B
$10.6K 0.01%
186
+9
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$10.4K 0.01%
245
PQJL
232
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$14.6M
$10.2K 0.01%
360
FPAS
233
FPA Short Duration Government ETF
FPAS
$7.42M
$10K 0.01%
+400
WY icon
234
Weyerhaeuser
WY
$17.2B
$9.97K 0.01%
408
CTVA icon
235
Corteva
CTVA
$52.9B
$9.96K 0.01%
119
MRVL icon
236
Marvell Technology
MRVL
$182B
$9.9K 0.01%
100
SELV icon
237
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$237M
$9.7K 0.01%
+300
WMB icon
238
Williams Companies
WMB
$93.4B
$9.61K 0.01%
132
SCHY icon
239
Schwab International Dividend Equity ETF
SCHY
$2.28B
$9.5K 0.01%
+300
CMCSA icon
240
Comcast
CMCSA
$89.8B
$9.04K 0.01%
315
WAT icon
241
Waters Corp
WAT
$33.2B
$8.93K 0.01%
+30
BABA icon
242
Alibaba
BABA
$311B
$8.91K 0.01%
71
+1
ARCC icon
243
Ares Capital
ARCC
$13.5B
$8.69K 0.01%
482
MDT icon
244
Medtronic
MDT
$99.6B
$8.58K 0.01%
99
+47
WEC icon
245
WEC Energy
WEC
$36.8B
$8.34K 0.01%
72
TSM icon
246
TSMC
TSM
$2.14T
$8.11K 0.01%
24
-51
NKE icon
247
Nike
NKE
$66.6B
$8.03K 0.01%
152
+3
PM icon
248
Philip Morris
PM
$283B
$7.77K 0.01%
47
ZTS icon
249
Zoetis
ZTS
$33.6B
$7.68K 0.01%
65
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$7.6K 0.01%
83