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
GTOS
201
Invesco Short Duration Total Return Bond ETF
GTOS
$121M
$15K 0.01%
600
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.16B
$14.7K 0.01%
276
BMY icon
203
Bristol-Myers Squibb
BMY
$119B
$14.6K 0.01%
240
STM icon
204
STMicroelectronics
STM
$62.8B
$14.5K 0.01%
421
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$14.3K 0.01%
118
-1,741
BUFR icon
206
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$14.2K 0.01%
420
ADBE icon
207
Adobe
ADBE
$97.2B
$14.1K 0.01%
58
INTU icon
208
Intuit
INTU
$83.3B
$13.8K 0.01%
32
ESG icon
209
FlexShares STOXX US ESG Select Index Fund
ESG
$135M
$13.8K 0.01%
91
-152
TXN icon
210
Texas Instruments
TXN
$296B
$13.6K 0.01%
70
+30
UPS icon
211
United Parcel Service
UPS
$86.7B
$13.5K 0.01%
137
F icon
212
Ford
F
$61B
$13K 0.01%
1,124
-2,000
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$108B
$12.7K 0.01%
59
NUMG icon
214
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$12.6K 0.01%
306
-2,971
FCPI icon
215
Fidelity Stocks for Inflation ETF
FCPI
$284M
$12.3K 0.01%
250
GVA icon
216
Granite Construction
GVA
$5.84B
$12.2K 0.01%
102
AVGO icon
217
Broadcom
AVGO
$2T
$12.1K 0.01%
39
ABT icon
218
Abbott
ABT
$151B
$12K 0.01%
117
LIN icon
219
Linde
LIN
$238B
$11.9K 0.01%
24
-16
DDD icon
220
3D Systems Corp
DDD
$513M
$11.8K 0.01%
6,300
-13
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$11.8K 0.01%
133
ABBV icon
222
AbbVie
ABBV
$377B
$11.7K 0.01%
54
GEV icon
223
GE Vernova
GEV
$288B
$11.3K 0.01%
13
C icon
224
Citigroup
C
$216B
$11K 0.01%
97
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$11K 0.01%
31
7 8
9
10 11