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 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
BR icon
251
Broadridge
BR
$17.6B
$5.13K ﹤0.01%
+23
MDT icon
252
Medtronic
MDT
$112B
$5K ﹤0.01%
+52
ICSH icon
253
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$4.96K ﹤0.01%
+98
MUB icon
254
iShares National Muni Bond ETF
MUB
$43.2B
$4.82K ﹤0.01%
+45
USO icon
255
United States Oil Fund
USO
$1.91B
$4.77K ﹤0.01%
+69
CRM icon
256
Salesforce
CRM
$152B
$4.77K ﹤0.01%
+18
DLTR icon
257
Dollar Tree
DLTR
$19.6B
$4.55K ﹤0.01%
+37
LNC icon
258
Lincoln National
LNC
$6.5B
$4.54K ﹤0.01%
+102
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$111B
$4.53K ﹤0.01%
+10
VICI icon
260
VICI Properties
VICI
$30B
$4.47K ﹤0.01%
+159
ETN icon
261
Eaton
ETN
$156B
$4.46K ﹤0.01%
+14
GRID icon
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.35B
$4.44K ﹤0.01%
+29
KMI icon
263
Kinder Morgan
KMI
$72.7B
$4.4K ﹤0.01%
+160
VTV icon
264
Vanguard Value ETF
VTV
$168B
$4.39K ﹤0.01%
+23
ACN icon
265
Accenture
ACN
$110B
$4.29K ﹤0.01%
+16
NOK icon
266
Nokia
NOK
$52.8B
$4.26K ﹤0.01%
+659
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$35.8B
$4.16K ﹤0.01%
+47
CCL icon
268
Carnival Corp
CCL
$38.8B
$4.12K ﹤0.01%
+135
MDLZ icon
269
Mondelez International
MDLZ
$75.7B
$4.09K ﹤0.01%
+76
MRSH
270
Marsh
MRSH
$81.2B
$4.08K ﹤0.01%
+22
AXP icon
271
American Express
AXP
$215B
$4.07K ﹤0.01%
+11
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$3.95K ﹤0.01%
+86
SLV icon
273
iShares Silver Trust
SLV
$39.1B
$3.93K ﹤0.01%
+61
PAYX icon
274
Paychex
PAYX
$30.7B
$3.93K ﹤0.01%
+35
IFF icon
275
International Flavors & Fragrances
IFF
$18.5B
$3.91K ﹤0.01%
+58