SFS

Sunrise Financial Services Portfolio holdings

AUM $133M
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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 2.61%
3 Consumer Staples 0.91%
4 Financials 0.9%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$198K 0.15%
+858
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$197K 0.15%
+706
HD icon
53
Home Depot
HD
$374B
$179K 0.13%
+520
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$175K 0.13%
+1,439
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$167K 0.13%
+3,634
FVAL icon
56
Fidelity Value Factor ETF
FVAL
$1.15B
$166K 0.13%
+2,302
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.77T
$157K 0.12%
+502
VHT icon
58
Vanguard Health Care ETF
VHT
$17.6B
$157K 0.12%
+545
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$156K 0.12%
+3,277
HYGW icon
60
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$151K 0.11%
+5,073
CAT icon
61
Caterpillar
CAT
$358B
$146K 0.11%
+254
LRCX icon
62
Lam Research
LRCX
$310B
$146K 0.11%
+850
JNJ icon
63
Johnson & Johnson
JNJ
$590B
$133K 0.1%
+643
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$133K 0.1%
+1,379
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$7.92B
$132K 0.1%
+2,521
NFLX icon
66
Netflix
NFLX
$349B
$132K 0.1%
+1,410
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$132K 0.1%
+744
PLTR icon
68
Palantir
PLTR
$322B
$130K 0.1%
+732
ISRG icon
69
Intuitive Surgical
ISRG
$180B
$130K 0.1%
+229
SPGM icon
70
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.51B
$126K 0.09%
+1,639
IBM icon
71
IBM
IBM
$223B
$121K 0.09%
+408
BRLN icon
72
BlackRock Floating Rate Loan ETF
BRLN
$56M
$113K 0.09%
+2,195
CSCO icon
73
Cisco
CSCO
$313B
$112K 0.08%
+1,452
NVO icon
74
Novo Nordisk
NVO
$169B
$111K 0.08%
+2,184
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$112B
$103K 0.08%
+1,555