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
$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
WMT icon
76
Walmart Inc
WMT
$1.04T
$97K 0.07%
+871
CMDT icon
77
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$796M
$95.9K 0.07%
+3,475
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$89.5K 0.07%
+634
BA icon
79
Boeing
BA
$182B
$88.8K 0.07%
+409
LVHD icon
80
Franklin US Low Volatility High Dividend Index ETF
LVHD
$605M
$87.2K 0.07%
+2,186
MELI icon
81
Mercado Libre
MELI
$94.8B
$86.6K 0.07%
+43
QDPL icon
82
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.59B
$76.7K 0.06%
+1,806
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$76.7K 0.06%
+1,320
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$76.6K 0.06%
+1,794
ALK icon
85
Alaska Air
ALK
$4.52B
$74.1K 0.06%
+1,474
MA icon
86
Mastercard
MA
$443B
$70.8K 0.05%
+124
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.4B
$69.6K 0.05%
+1,764
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$8.08B
$68.2K 0.05%
+323
AMD icon
89
Advanced Micro Devices
AMD
$666B
$68.1K 0.05%
+318
HEQT icon
90
Simplify Hedged Equity ETF
HEQT
$323M
$62.2K 0.05%
+1,942
MU icon
91
Micron Technology
MU
$729B
$59.4K 0.04%
+208
WFC icon
92
Wells Fargo
WFC
$242B
$57.9K 0.04%
+621
MCD icon
93
McDonald's
MCD
$202B
$56.8K 0.04%
+186
BAC icon
94
Bank of America
BAC
$374B
$55.3K 0.04%
+1,005
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$76.1B
$54.8K 0.04%
+382
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$54K 0.04%
+864
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$53.7K 0.04%
+673
CALI
98
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$295M
$50.5K 0.04%
+1,000
MRK icon
99
Merck
MRK
$277B
$48.5K 0.04%
+461
JPM icon
100
JPMorgan Chase
JPM
$821B
$47.4K 0.04%
+147