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
NXST icon
326
Nexstar Media Group
NXST
$5.74B
$3.25K ﹤0.01%
18
HYLB icon
327
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.4B
$3.25K ﹤0.01%
90
-288
AEM icon
328
Agnico Eagle Mines
AEM
$90.3B
$3.25K ﹤0.01%
16
ORI icon
329
Old Republic International
ORI
$9.6B
$3.23K ﹤0.01%
81
PAYX icon
330
Paychex
PAYX
$34B
$3.22K ﹤0.01%
35
JBTM
331
JBT Marel
JBTM
$7.02B
$3.2K ﹤0.01%
25
NVT icon
332
nVent Electric
NVT
$27.4B
$3.19K ﹤0.01%
27
ACN icon
333
Accenture
ACN
$109B
$3.17K ﹤0.01%
16
HON icon
334
Honeywell
HON
$147B
$3.16K ﹤0.01%
14
TEL icon
335
TE Connectivity
TEL
$60.9B
$3.13K ﹤0.01%
15
RF icon
336
Regions Financial
RF
$24.1B
$3.08K ﹤0.01%
118
AMAT icon
337
Applied Materials
AMAT
$361B
$3.08K ﹤0.01%
+9
VZ icon
338
Verizon
VZ
$202B
$3.06K ﹤0.01%
61
MSI icon
339
Motorola Solutions
MSI
$68.1B
$3.04K ﹤0.01%
7
BN icon
340
Brookfield
BN
$103B
$3.04K ﹤0.01%
75
MASI icon
341
Masimo
MASI
$9.36B
$3.02K ﹤0.01%
17
LNT icon
342
Alliant Energy
LNT
$19B
$3.01K ﹤0.01%
42
UNH icon
343
UnitedHealth
UNH
$342B
$2.98K ﹤0.01%
11
CAH icon
344
Cardinal Health
CAH
$46.9B
$2.96K ﹤0.01%
14
DOW icon
345
Dow Inc
DOW
$25.4B
$2.96K ﹤0.01%
71
LDOS icon
346
Leidos
LDOS
$16.1B
$2.96K ﹤0.01%
19
GDX icon
347
VanEck Gold Miners ETF
GDX
$27B
$2.94K ﹤0.01%
+32
USO icon
348
United States Oil Fund
USO
$1.87B
$2.93K ﹤0.01%
23
-46
TALK icon
349
Talkspace
TALK
$871M
$2.92K ﹤0.01%
565
TT icon
350
Trane Technologies
TT
$102B
$2.92K ﹤0.01%
7