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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$7.41K 0.01%
150
PNC icon
252
PNC Financial Services
PNC
$88.7B
$7.28K 0.01%
35
+17
RSG icon
253
Republic Services
RSG
$63.7B
$7.23K 0.01%
+33
PYPL icon
254
PayPal
PYPL
$39B
$7.11K 0.01%
157
-68
DEO icon
255
Diageo
DEO
$47.3B
$7.07K 0.01%
95
CVS icon
256
CVS Health
CVS
$116B
$7.04K 0.01%
98
+66
KHC icon
257
Kraft Heinz
KHC
$28.3B
$7.02K 0.01%
312
TRV icon
258
Travelers Companies
TRV
$64.8B
$7K 0.01%
24
ADP icon
259
Automatic Data Processing
ADP
$87.3B
$6.91K ﹤0.01%
34
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
$6.9K ﹤0.01%
138
MMM icon
261
3M
MMM
$80.3B
$6.83K ﹤0.01%
47
NEM icon
262
Newmont
NEM
$119B
$6.82K ﹤0.01%
+63
BNY
263
Bank of New York Mellon
BNY
$96.8B
$6.76K ﹤0.01%
57
MTB icon
264
M&T Bank
MTB
$31.5B
$6.62K ﹤0.01%
32
+15
SLV icon
265
iShares Silver Trust
SLV
$37.2B
$6.47K ﹤0.01%
95
+34
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$6.17K ﹤0.01%
94
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$6.08K ﹤0.01%
149
PSX icon
268
Phillips 66
PSX
$69.7B
$6.01K ﹤0.01%
33
+17
DVY icon
269
iShares Select Dividend ETF
DVY
$22.7B
$5.91K ﹤0.01%
39
EWBC icon
270
East-West Bancorp
EWBC
$17.1B
$5.76K ﹤0.01%
54
MKL icon
271
Markel Group
MKL
$23.3B
$5.74K ﹤0.01%
3
Q
272
Qnity Electronics Inc
Q
$34.5B
$5.54K ﹤0.01%
48
+19
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$5.53K ﹤0.01%
+228
CPAY icon
274
Corpay
CPAY
$22.9B
$5.53K ﹤0.01%
19
LLY icon
275
Eli Lilly
LLY
$949B
$5.52K ﹤0.01%
6