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
IMCV icon
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$28K 0.02%
330
SLB icon
152
SLB Ltd
SLB
$86.7B
$27.9K 0.02%
543
DVYE icon
153
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$27.8K 0.02%
808
-455
RCL icon
154
Royal Caribbean
RCL
$71.8B
$27.5K 0.02%
100
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$27.4K 0.02%
+350
RACE icon
156
Ferrari
RACE
$58.1B
$27.4K 0.02%
81
IBKR icon
157
Interactive Brokers
IBKR
$36.9B
$27.1K 0.02%
404
BLK icon
158
Blackrock
BLK
$167B
$26.9K 0.02%
28
+7
DAL icon
159
Delta Air Lines
DAL
$52.2B
$26.5K 0.02%
398
REM icon
160
iShares Mortgage Real Estate ETF
REM
$552M
$25.9K 0.02%
+1,204
IAU icon
161
iShares Gold Trust
IAU
$70B
$25.7K 0.02%
291
BKNG icon
162
Booking.com
BKNG
$127B
$25.3K 0.02%
150
SCHW icon
163
Charles Schwab
SCHW
$155B
$25.1K 0.02%
267
+75
SWX icon
164
Southwest Gas
SWX
$6.46B
$24.9K 0.02%
286
CPNM
165
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$24.8K 0.02%
+952
WM icon
166
Waste Management
WM
$86.5B
$24.6K 0.02%
107
-32
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$78.2B
$24.6K 0.02%
166
-216
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$24.5K 0.02%
231
XOM icon
169
Exxon Mobil
XOM
$621B
$24.4K 0.02%
144
+41
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$35.4B
$24.1K 0.02%
111
REGL icon
171
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$23.3K 0.02%
270
PG icon
172
Procter & Gamble
PG
$333B
$21.7K 0.02%
150
+24
FIVE icon
173
Five Below
FIVE
$12.2B
$21K 0.01%
92
FAST icon
174
Fastenal
FAST
$51B
$20.7K 0.01%
446
V icon
175
Visa
V
$621B
$20.6K 0.01%
68
5 6
7
8 9