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
SPGM icon
76
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$124K 0.09%
1,639
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$121K 0.09%
5,199
-4,104
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.71T
$113K 0.08%
394
-108
CSCO icon
79
Cisco
CSCO
$466B
$113K 0.08%
1,453
+1
VUG icon
80
Vanguard Growth ETF
VUG
$227B
$110K 0.08%
+1,506
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$108K 0.08%
1,146
-233
PLTR icon
82
Palantir
PLTR
$327B
$107K 0.08%
732
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$97.8K 0.07%
+1,080
IBM icon
84
IBM
IBM
$236B
$97.4K 0.07%
402
-6
LRCX icon
85
Lam Research
LRCX
$404B
$96.1K 0.07%
450
-400
ISRG icon
86
Intuitive Surgical
ISRG
$155B
$87.1K 0.06%
189
-40
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$86.6K 0.06%
+1,144
BA icon
88
Boeing
BA
$173B
$85.6K 0.06%
430
+21
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.62B
$81.2K 0.06%
561
-73
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$119B
$80.4K 0.06%
1,190
-365
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$75.5K 0.05%
+1,609
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
$75.3K 0.05%
+2,941
MELI icon
93
Mercado Libre
MELI
$83.6B
$74.3K 0.05%
43
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$74.1K 0.05%
935
+262
WMT icon
95
Walmart Inc
WMT
$945B
$73.1K 0.05%
588
-283
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.94B
$72.5K 0.05%
323
MU icon
97
Micron Technology
MU
$1.01T
$71.6K 0.05%
212
+4
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$104B
$69.9K 0.05%
562
+560
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$41.5B
$65.8K 0.05%
+2,873
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.69B
$65.6K 0.05%
1,542
-222
2 3
4
5 6