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
GEHC icon
376
GE HealthCare
GEHC
$29.2B
$2.28K ﹤0.01%
32
CBOE icon
377
Cboe Global Markets
CBOE
$37.1B
$2.25K ﹤0.01%
8
STE icon
378
Steris
STE
$21.2B
$2.21K ﹤0.01%
10
ICE icon
379
Intercontinental Exchange
ICE
$85.2B
$2.2K ﹤0.01%
14
KDP icon
380
Keurig Dr Pepper
KDP
$40.2B
$2.19K ﹤0.01%
83
CASY icon
381
Casey's General Stores
CASY
$29.9B
$2.18K ﹤0.01%
3
PPL icon
382
PPL Corp
PPL
$27.2B
$2.18K ﹤0.01%
57
FANG icon
383
Diamondback Energy
FANG
$54.9B
$2.18K ﹤0.01%
11
SRE icon
384
Sempra
SRE
$59.8B
$2.14K ﹤0.01%
22
ETR icon
385
Entergy
ETR
$51.3B
$2.13K ﹤0.01%
19
SSNC icon
386
SS&C Technologies
SSNC
$16.1B
$2.1K ﹤0.01%
31
HLNE icon
387
Hamilton Lane
HLNE
$3.95B
$2.09K ﹤0.01%
21
AGCO icon
388
AGCO
AGCO
$8.28B
$2.09K ﹤0.01%
18
GMED icon
389
Globus Medical
GMED
$11.6B
$2.07K ﹤0.01%
24
CME icon
390
CME Group
CME
$102B
$2.07K ﹤0.01%
7
TGT icon
391
Target
TGT
$57B
$2.06K ﹤0.01%
17
GOLF icon
392
Acushnet Holdings
GOLF
$5.27B
$2.06K ﹤0.01%
22
ONTO icon
393
Onto Innovation
ONTO
$13.6B
$2.05K ﹤0.01%
10
NOC icon
394
Northrop Grumman
NOC
$79.1B
$2.05K ﹤0.01%
3
LFUS icon
395
Littelfuse
LFUS
$12.1B
$2.04K ﹤0.01%
6
MRNA icon
396
Moderna
MRNA
$18.7B
$2.03K ﹤0.01%
40
HIG icon
397
Hartford Financial Services
HIG
$37.1B
$2.03K ﹤0.01%
15
DG icon
398
Dollar General
DG
$22.8B
$2.02K ﹤0.01%
17
JBLU icon
399
JetBlue
JBLU
$1.96B
$1.99K ﹤0.01%
450
EMN icon
400
Eastman Chemical
EMN
$8.51B
$1.98K ﹤0.01%
26