BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.18M
3
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

1
+$3.31M
2
+$3.02M
3
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
426
First Trust Core Investment Grade ETF
FTCB
$2.45B
– –
-68,998
FTSL icon
427
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-11,084
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$865M
– –
-2,218
FXO icon
429
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
-4,631
HBIO icon
430
Harvard Bioscience
HBIO
$29.3M
– –
-1,000
HYLS icon
431
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-26,543
IDU icon
432
iShares US Utilities ETF
IDU
$1.41B
– –
-25,244
IUSB icon
433
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-6,637
IYH icon
434
iShares US Healthcare ETF
IYH
$3.03B
– –
-44,382
IYZ icon
435
iShares US Telecommunications ETF
IYZ
$1.11B
– –
-88,963
MET icon
436
MetLife
MET
$52.5B
– –
-3,271
NTAP icon
437
NetApp
NTAP
$34.5B
– –
-1,872
PATK icon
438
Patrick Industries
PATK
$2.98B
– –
-2,109
S icon
439
SentinelOne
S
$6.18B
– –
-13,527
SKYY icon
440
First Trust Cloud Computing ETF
SKYY
$3.26B
– –
-2,079
SSO icon
441
ProShares Ultra S&P500
SSO
$8.45B
– –
-18,065
STT icon
442
State Street
STT
$44B
– –
-2,440
TFC icon
443
Truist Financial
TFC
$58.8B
– –
-5,064
TMO icon
444
Thermo Fisher Scientific
TMO
$184B
– –
-376
TRMB icon
445
Trimble
TRMB
$13.5B
– –
-2,986
UBER icon
446
Uber
UBER
$151B
– –
-2,675
VOT icon
447
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-1,197
VST icon
448
Vistra
VST
$52.5B
– –
-1,342
AHR icon
449
American Healthcare REIT
AHR
$9.83B
– –
-4,250
ETH
450
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.8B
– –
-9,756
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