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
BAC icon
126
Bank of America
BAC
$370B
$43.1K 0.03%
884
-121
QDPL icon
127
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$42.5K 0.03%
1,059
-747
GM icon
128
General Motors
GM
$71.9B
$39.9K 0.03%
535
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$39.7K 0.03%
700
RTH icon
130
VanEck Retail ETF
RTH
$253M
$39.6K 0.03%
158
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$13.5B
$38.6K 0.03%
759
BDX icon
132
Becton Dickinson
BDX
$40.7B
$36.9K 0.03%
235
+16
LHX icon
133
L3Harris
LHX
$58.4B
$36.9K 0.03%
107
TJX icon
134
TJX Companies
TJX
$176B
$36.9K 0.03%
231
KO icon
135
Coca-Cola
KO
$346B
$36.7K 0.03%
483
GLD icon
136
SPDR Gold Trust
GLD
$150B
$36.6K 0.03%
85
+4
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$35.3K 0.03%
242
+80
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$377M
$34.9K 0.02%
+804
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$33.2K 0.02%
+363
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$32K 0.02%
703
-4,869
GLW icon
141
Corning
GLW
$169B
$31.7K 0.02%
233
MMCA icon
142
IQ MacKay California Municipal Intermediate ETF
MMCA
$84.6M
$31.3K 0.02%
1,450
+750
ORCL icon
143
Oracle
ORCL
$555B
$31.2K 0.02%
212
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$30.3K 0.02%
611
TAXX icon
145
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$30.1K 0.02%
595
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$29.8K 0.02%
+1,186
DIS icon
147
Walt Disney
DIS
$179B
$29.7K 0.02%
308
+24
RH icon
148
RH
RH
$2.62B
$29.5K 0.02%
211
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$29.3K 0.02%
639
-1,155
CVIE icon
150
Calvert International Responsible Index ETF
CVIE
$403M
$28.8K 0.02%
396
-3,314
4 5
6
7 8