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
PPG icon
476
PPG Industries
PPG
$24.4B
$1.28K ﹤0.01%
12
ALC icon
477
Alcon
ALC
$33B
$1.28K ﹤0.01%
17
SYM icon
478
Symbotic
SYM
$6.73B
$1.28K ﹤0.01%
+24
ACGL icon
479
Arch Capital
ACGL
$33.3B
$1.25K ﹤0.01%
13
YUM icon
480
Yum! Brands
YUM
$42.4B
$1.24K ﹤0.01%
8
ADSK icon
481
Autodesk
ADSK
$50.3B
$1.2K ﹤0.01%
5
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.19K ﹤0.01%
12
OTIS icon
483
Otis Worldwide
OTIS
$27.9B
$1.16K ﹤0.01%
15
CSX icon
484
CSX Corp
CSX
$86.6B
$1.15K ﹤0.01%
28
+5
HII icon
485
Huntington Ingalls Industries
HII
$12.6B
$1.14K ﹤0.01%
3
LEVI icon
486
Levi Strauss
LEVI
$8.86B
$1.11K ﹤0.01%
60
LW icon
487
Lamb Weston
LW
$5.82B
$1.1K ﹤0.01%
26
+12
CDW icon
488
CDW
CDW
$13.9B
$1.09K ﹤0.01%
9
LKQ icon
489
LKQ Corp
LKQ
$6.94B
$1.09K ﹤0.01%
37
OKE icon
490
Oneok
OKE
$57B
$1.08K ﹤0.01%
12
BAM icon
491
Brookfield Asset Management
BAM
$78.5B
$1.07K ﹤0.01%
24
+12
CVE icon
492
Cenovus Energy
CVE
$53.9B
$1.06K ﹤0.01%
40
DINO icon
493
HF Sinclair
DINO
$12.4B
$1.06K ﹤0.01%
17
NRG icon
494
NRG Energy
NRG
$29.6B
$1.02K ﹤0.01%
7
BWXT icon
495
BWX Technologies
BWXT
$18.7B
$1.02K ﹤0.01%
5
EA icon
496
Electronic Arts
EA
$50.4B
$1.02K ﹤0.01%
5
APO icon
497
Apollo Global Management
APO
$74.9B
$1K ﹤0.01%
9
CUZ icon
498
Cousins Properties
CUZ
$4.41B
$993 ﹤0.01%
44
SCI icon
499
Service Corp International
SCI
$10.6B
$990 ﹤0.01%
12
DRI icon
500
Darden Restaurants
DRI
$23.3B
$980 ﹤0.01%
5