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
LAMR icon
351
Lamar Advertising Co
LAMR
$15.6B
$2.91K ﹤0.01%
23
UNP icon
352
Union Pacific
UNP
$161B
$2.91K ﹤0.01%
12
CNQ icon
353
Canadian Natural Resources
CNQ
$97.7B
$2.78K ﹤0.01%
57
AVY icon
354
Avery Dennison
AVY
$12.2B
$2.76K ﹤0.01%
16
FIX icon
355
Comfort Systems
FIX
$66.3B
$2.76K ﹤0.01%
2
AMKR icon
356
Amkor Technology
AMKR
$18.2B
$2.75K ﹤0.01%
61
IDA icon
357
Idacorp
IDA
$7.9B
$2.72K ﹤0.01%
19
PLD icon
358
Prologis
PLD
$137B
$2.64K ﹤0.01%
20
ELV icon
359
Elevance Health
ELV
$84.2B
$2.63K ﹤0.01%
9
PCG icon
360
PG&E
PCG
$36.2B
$2.6K ﹤0.01%
148
+114
MCK icon
361
McKesson
MCK
$90.7B
$2.6K ﹤0.01%
3
TECK icon
362
Teck Resources
TECK
$31.9B
$2.59K ﹤0.01%
50
PKG icon
363
Packaging Corp of America
PKG
$19.5B
$2.55K ﹤0.01%
12
WTFC icon
364
Wintrust Financial
WTFC
$10.2B
$2.5K ﹤0.01%
18
ET icon
365
Energy Transfer Partners
ET
$67.4B
$2.47K ﹤0.01%
128
CFR icon
366
Cullen/Frost Bankers
CFR
$8.76B
$2.47K ﹤0.01%
18
IBIT icon
367
iShares Bitcoin Trust
IBIT
$61.2B
$2.46K ﹤0.01%
+64
FNF icon
368
Fidelity National Financial
FNF
$13B
$2.41K ﹤0.01%
52
OMC icon
369
Omnicom Group
OMC
$21.2B
$2.41K ﹤0.01%
32
GD icon
370
General Dynamics
GD
$93.2B
$2.4K ﹤0.01%
7
SNX icon
371
TD Synnex
SNX
$19.3B
$2.36K ﹤0.01%
14
AIG icon
372
American International
AIG
$40.9B
$2.33K ﹤0.01%
31
APD icon
373
Air Products & Chemicals
APD
$64.5B
$2.32K ﹤0.01%
8
DJP icon
374
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$826M
$2.31K ﹤0.01%
48
AVB icon
375
AvalonBay Communities
AVB
$26.3B
$2.29K ﹤0.01%
14