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 Buys

1
+$16.9M
2
+$16.3M
3
+$7.95M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.4M

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
$178B
$45.8K 0.03%
+140
SCHF icon
102
Schwab International Equity ETF
SCHF
$64.1B
$43.8K 0.03%
+1,822
GM icon
103
General Motors
GM
$70.7B
$43.5K 0.03%
+535
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$43.3K 0.03%
+1,000
BDX icon
105
Becton Dickinson
BDX
$43.6B
$42.5K 0.03%
+219
ZIM icon
106
ZIM Integrated Shipping Services
ZIM
$3.14B
$42.5K 0.03%
+2,000
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$41.7K 0.03%
+775
ORCL icon
108
Oracle
ORCL
$560B
$41.3K 0.03%
+212
F icon
109
Ford
F
$48.5B
$41K 0.03%
+3,124
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$40.1K 0.03%
+700
RTH icon
111
VanEck Retail ETF
RTH
$262M
$39.4K 0.03%
+158
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$39.4K 0.03%
+1,263
LMT icon
113
Lockheed Martin
LMT
$118B
$38.7K 0.03%
+80
ESG icon
114
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$38.5K 0.03%
+243
MAIN icon
115
Main Street Capital
MAIN
$5.1B
$38.2K 0.03%
+632
RH icon
116
RH
RH
$2.53B
$37.8K 0.03%
+211
CVX icon
117
Chevron
CVX
$361B
$37.8K 0.03%
+248
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$34.6B
$37.3K 0.03%
+614
DE icon
119
Deere & Co
DE
$157B
$37.2K 0.03%
+80
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$13.4B
$36.3K 0.03%
+759
OUSM icon
121
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$35.9K 0.03%
+821
TJX icon
122
TJX Companies
TJX
$171B
$35.5K 0.03%
+231
KO icon
123
Coca-Cola
KO
$337B
$33.8K 0.03%
+483
SIVR icon
124
abrdn Physical Silver Shares ETF
SIVR
$5.41B
$33.5K 0.03%
+496
UNFI icon
125
United Natural Foods
UNFI
$3.04B
$33.4K 0.03%
+992
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5
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