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 Buys

1
+$6.48M
2
+$5.78M
3
+$5.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.73M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.5M

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
CGSM icon
26
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$935K 0.66%
35,561
-1,717
AMZN icon
27
Amazon
AMZN
$2.85T
$907K 0.64%
4,357
-595
TSLA icon
28
Tesla
TSLA
$1.63T
$664K 0.47%
1,787
RWJ icon
29
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.84B
$617K 0.44%
12,230
-120,167
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$6B
$606K 0.43%
22,328
-313
FLQM icon
31
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$556K 0.39%
10,118
-89,144
BKMC icon
32
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$648M
$553K 0.39%
5,009
-13
CVSB icon
33
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$535K 0.38%
10,570
+2,158
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$524K 0.37%
907
-42
VEGN icon
35
US Vegan Climate ETF
VEGN
$177M
$523K 0.37%
+9,249
FEOE
36
First Eagle Overseas Equity ETF
FEOE
$1.28B
$515K 0.36%
+10,201
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$495K 0.35%
9,926
-101,541
SBUX icon
38
Starbucks
SBUX
$116B
$488K 0.35%
5,444
-46
AAPL icon
39
Apple
AAPL
$4.53T
$427K 0.3%
1,682
-83
WSM icon
40
Williams-Sonoma
WSM
$23.4B
$391K 0.28%
2,146
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.28B
$340K 0.24%
6,773
+321
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$337K 0.24%
11,558
+1,136
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$322K 0.23%
6,764
-7,350
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$307K 0.22%
640
-50
IUS icon
45
Invesco RAFI Strategic US ETF
IUS
$852M
$299K 0.21%
5,159
-282
WOMN icon
46
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$288K 0.2%
7,272
-6,532
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
$276K 0.2%
+2,947
OUSM icon
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$273K 0.19%
6,251
+5,430
XSVM icon
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$268K 0.19%
4,454
-31
VOO icon
50
Vanguard S&P 500 ETF
VOO
$969B
$262K 0.19%
439
-169
1
2
3 4 5