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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
$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
$17.1B
$5.13K ﹤0.01%
+23
MDT icon
252
Medtronic
MDT
$107B
$5K ﹤0.01%
+52
ICSH icon
253
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$4.96K ﹤0.01%
+98
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.6B
$4.82K ﹤0.01%
+45
USO icon
255
United States Oil Fund
USO
$2.09B
$4.77K ﹤0.01%
+69
CRM icon
256
Salesforce
CRM
$134B
$4.77K ﹤0.01%
+18
DLTR icon
257
Dollar Tree
DLTR
$24B
$4.55K ﹤0.01%
+37
LNC icon
258
Lincoln National
LNC
$7.6B
$4.54K ﹤0.01%
+102
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$123B
$4.53K ﹤0.01%
+10
VICI icon
260
VICI Properties
VICI
$28.6B
$4.47K ﹤0.01%
+159
ETN icon
261
Eaton
ETN
$158B
$4.46K ﹤0.01%
+14
GRID
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.44K ﹤0.01%
+29
KMI icon
263
Kinder Morgan
KMI
$71.5B
$4.4K ﹤0.01%
+160
VTV icon
264
Vanguard Value ETF
VTV
$185B
$4.39K ﹤0.01%
+23
ACN icon
265
Accenture
ACN
$82.8B
$4.29K ﹤0.01%
+16
NOK icon
266
Nokia
NOK
$69.4B
$4.26K ﹤0.01%
+659
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$37.7B
$4.16K ﹤0.01%
+47
CCL icon
268
Carnival Corporation Ltd
CCL
$36.7B
$4.12K ﹤0.01%
+135
MDLZ icon
269
Mondelez International
MDLZ
$75.5B
$4.09K ﹤0.01%
+76
MRSH
270
Marsh
MRSH
$85.9B
$4.08K ﹤0.01%
+22
AXP icon
271
American Express
AXP
$239B
$4.07K ﹤0.01%
+11
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$3.95K ﹤0.01%
+86
SLV icon
273
iShares Silver Trust
SLV
$28.8B
$3.93K ﹤0.01%
+61
PAYX icon
274
Paychex
PAYX
$38.2B
$3.93K ﹤0.01%
+35
IFF icon
275
International Flavors & Fragrances
IFF
$19.8B
$3.91K ﹤0.01%
+58