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
DIS icon
126
Walt Disney
DIS
$189B
$32.3K 0.02%
+284
BKNG icon
127
Booking.com
BKNG
$133B
$32.1K 0.02%
+150
GLD icon
128
SPDR Gold Trust
GLD
$156B
$32.1K 0.02%
+81
LHX icon
129
L3Harris
LHX
$56.1B
$31.4K 0.02%
+107
WM icon
130
Waste Management
WM
$88.9B
$30.5K 0.02%
+139
TAXX icon
131
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$30.2K 0.02%
+595
RACE icon
132
Ferrari
RACE
$59.5B
$29.9K 0.02%
+81
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$29.3K 0.02%
+611
REET icon
134
iShares Global REIT ETF
REET
$4.79B
$28.9K 0.02%
+1,157
RCL icon
135
Royal Caribbean
RCL
$75.3B
$27.9K 0.02%
+100
DAL icon
136
Delta Air Lines
DAL
$48B
$27.6K 0.02%
+398
IMCV icon
137
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$27.2K 0.02%
+330
IBKR icon
138
Interactive Brokers
IBKR
$37.3B
$26K 0.02%
+404
QCOM icon
139
Qualcomm
QCOM
$213B
$25.1K 0.02%
+147
AJG icon
140
Arthur J. Gallagher & Co
AJG
$51.9B
$24.5K 0.02%
+95
SYF icon
141
Synchrony
SYF
$24.9B
$24.3K 0.02%
+291
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$24K 0.02%
+231
V icon
143
Visa
V
$611B
$23.8K 0.02%
+68
IAU icon
144
iShares Gold Trust
IAU
$75.3B
$23.6K 0.02%
+291
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$34.9B
$23.5K 0.02%
+111
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$23.2K 0.02%
+162
SWX icon
147
Southwest Gas
SWX
$6.57B
$22.9K 0.02%
+286
TSM icon
148
TSMC
TSM
$2.15T
$22.8K 0.02%
+75
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$22.7K 0.02%
+270
BLK icon
150
Blackrock
BLK
$166B
$22.5K 0.02%
+21