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
AMGN icon
101
Amgen
AMGN
$207B
$45.8K 0.03%
+140
SCHF icon
102
Schwab International Equity ETF
SCHF
$62.8B
$43.8K 0.03%
+1,822
GM icon
103
General Motors
GM
$74.6B
$43.5K 0.03%
+535
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$43.3K 0.03%
+1,000
BDX icon
105
Becton Dickinson
BDX
$51.4B
$42.5K 0.03%
+219
ZIM icon
106
ZIM Integrated Shipping Services
ZIM
$3.49B
$42.5K 0.03%
+2,000
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$41.7K 0.03%
+775
ORCL icon
108
Oracle
ORCL
$428B
$41.3K 0.03%
+212
F icon
109
Ford
F
$57.4B
$41K 0.03%
+3,124
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$40.1K 0.03%
+700
RTH icon
111
VanEck Retail ETF
RTH
$264M
$39.4K 0.03%
+158
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$39.4K 0.03%
+1,263
LMT icon
113
Lockheed Martin
LMT
$150B
$38.7K 0.03%
+80
ESG icon
114
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$38.5K 0.03%
+243
MAIN icon
115
Main Street Capital
MAIN
$5.29B
$38.2K 0.03%
+632
RH icon
116
RH
RH
$3.45B
$37.8K 0.03%
+211
CVX icon
117
Chevron
CVX
$364B
$37.8K 0.03%
+248
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$37.3K 0.03%
+614
DE icon
119
Deere & Co
DE
$170B
$37.2K 0.03%
+80
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$12.3B
$36.3K 0.03%
+759
OUSM icon
121
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$935M
$35.9K 0.03%
+821
TJX icon
122
TJX Companies
TJX
$173B
$35.5K 0.03%
+231
KO icon
123
Coca-Cola
KO
$345B
$33.8K 0.03%
+483
SIVR icon
124
abrdn Physical Silver Shares ETF
SIVR
$6.73B
$33.5K 0.03%
+496
UNFI icon
125
United Natural Foods
UNFI
$2.35B
$33.4K 0.03%
+992