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
PATK icon
426
Patrick Industries
PATK
$3.29B
– –
-2,109
NTAP icon
427
NetApp
NTAP
$20.5B
– –
-1,872
MET icon
428
MetLife
MET
$50.5B
– –
-3,271
IYZ icon
429
iShares US Telecommunications ETF
IYZ
$880M
– –
-88,963
IYH icon
430
iShares US Healthcare ETF
IYH
$2.9B
– –
-44,382
IUSB icon
431
iShares Core Universal USD Bond ETF
IUSB
$36.3B
– –
-6,637
IDU icon
432
iShares US Utilities ETF
IDU
$1.68B
– –
-25,244
HYLS icon
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-26,543
HBIO icon
434
Harvard Bioscience
HBIO
$25.7M
– –
-1,000
FXO icon
435
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-4,631
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$868M
– –
-2,218
FTSL icon
437
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
-11,084
FTCB icon
438
First Trust Core Investment Grade ETF
FTCB
$2.29B
– –
-68,998
FOXA icon
439
Fox Class A
FOXA
$27.1B
– –
-3,431
FIIG icon
440
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
– –
-10,114
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-14,202
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
– –
-8,909
DFIV icon
443
Dimensional International Value ETF
DFIV
$19.2B
– –
-4,992
CVS icon
444
CVS Health
CVS
$98.4B
– –
-2,673
CRM icon
445
Salesforce
CRM
$167B
– –
-1,011
CGSD icon
446
Capital Group Short Duration Income ETF
CGSD
$2.16B
– –
-7,983
CGCB icon
447
Capital Group Core Bond ETF
CGCB
$4.68B
– –
-13,249
BKNG icon
448
Booking.com
BKNG
$146B
– –
-1,350
ADP icon
449
Automatic Data Processing
ADP
$80.7B
– –
-917
AA icon
450
Alcoa
AA
$18.6B
– –
-5,060
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