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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
MCD icon
101
McDonald's
MCD
$196B
$64.3K 0.05%
207
+21
MA icon
102
Mastercard
MA
$462B
$62K 0.04%
124
MAIN icon
103
Main Street Capital
MAIN
$4.8B
$61K 0.04%
1,152
+520
MRK icon
104
Merck
MRK
$309B
$59.9K 0.04%
498
+37
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$59.9K 0.04%
1,108
+333
LVHD icon
106
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$57.2K 0.04%
1,345
-841
CVX icon
107
Chevron
CVX
$347B
$56.5K 0.04%
273
+25
CMDT icon
108
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$770M
$55.4K 0.04%
1,717
-1,758
HEQT icon
109
Simplify Hedged Equity ETF
HEQT
$317M
$55K 0.04%
1,745
-197
ALK icon
110
Alaska Air
ALK
$5.59B
$54.2K 0.04%
1,474
AMD icon
111
Advanced Micro Devices
AMD
$891B
$53.1K 0.04%
261
-57
CALI
112
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$406M
$53K 0.04%
1,050
+50
DE icon
113
Deere & Co
DE
$160B
$53K 0.04%
94
+14
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$51.4K 0.04%
926
-394
AMGN icon
115
Amgen
AMGN
$196B
$49.3K 0.03%
140
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$49.1K 0.03%
935
+912
JPM icon
117
JPMorgan Chase
JPM
$899B
$48.8K 0.03%
166
+19
LMT icon
118
Lockheed Martin
LMT
$119B
$48.4K 0.03%
80
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$45.7K 0.03%
503
-5,348
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$228B
$45.1K 0.03%
704
-160
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.3B
$45.1K 0.03%
1,822
UNFI icon
122
United Natural Foods
UNFI
$2.9B
$44.7K 0.03%
992
WFC icon
123
Wells Fargo
WFC
$266B
$44.5K 0.03%
559
-62
NVO
124
Novo Nordisk
NVO
$216B
$44.4K 0.03%
1,209
-975
SIVR icon
125
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$43.8K 0.03%
611
+115
3 4
5
6 7