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
IFF icon
301
International Flavors & Fragrances
IFF
$19.4B
$4.21K ﹤0.01%
58
DGX icon
302
Quest Diagnostics
DGX
$21.4B
$4.17K ﹤0.01%
21
WDC icon
303
Western Digital
WDC
$181B
$4.06K ﹤0.01%
15
DLTR icon
304
Dollar Tree
DLTR
$18.2B
$4.05K ﹤0.01%
37
HUBB icon
305
Hubbell
HUBB
$25.3B
$3.93K ﹤0.01%
8
MGY icon
306
Magnolia Oil & Gas
MGY
$5.21B
$3.88K ﹤0.01%
123
MRSH
307
Marsh
MRSH
$78B
$3.82K ﹤0.01%
22
SIL icon
308
Global X Silver Miners ETF NEW
SIL
$5.15B
$3.78K ﹤0.01%
+42
GSK icon
309
GSK
GSK
$103B
$3.75K ﹤0.01%
68
AG icon
310
First Majestic Silver
AG
$10B
$3.74K ﹤0.01%
+174
BR icon
311
Broadridge
BR
$17B
$3.74K ﹤0.01%
23
ON icon
312
ON Semiconductor
ON
$49.4B
$3.71K ﹤0.01%
60
HAL icon
313
Halliburton
HAL
$34.3B
$3.67K ﹤0.01%
94
-128
LNC icon
314
Lincoln National
LNC
$6.84B
$3.62K ﹤0.01%
102
T icon
315
AT&T
T
$174B
$3.6K ﹤0.01%
124
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$79.1B
$3.56K ﹤0.01%
74
HSY icon
317
Hershey
HSY
$38.8B
$3.53K ﹤0.01%
17
+9
BTI icon
318
British American Tobacco
BTI
$140B
$3.45K ﹤0.01%
59
EXC icon
319
Exelon
EXC
$47.1B
$3.38K ﹤0.01%
69
SYY icon
320
Sysco
SYY
$36B
$3.35K ﹤0.01%
47
SHEL icon
321
Shell
SHEL
$237B
$3.35K ﹤0.01%
36
+3
AXP icon
322
American Express
AXP
$212B
$3.33K ﹤0.01%
11
FLR icon
323
Fluor
FLR
$6.54B
$3.31K ﹤0.01%
71
STT icon
324
State Street
STT
$43.9B
$3.29K ﹤0.01%
26
CARR icon
325
Carrier Global
CARR
$53.9B
$3.27K ﹤0.01%
+58