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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.3M
3
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

1
+$2.36B
2
+$1.3B
3
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$365M 6.65%
6,268,470
-201,623
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$6.58B
$342M 6.23%
4,765,340
+565,593
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$283M 5.15%
5,642,044
-1,526,025
VOO icon
4
Vanguard S&P 500 ETF
VOO
$976B
$280M 5.11%
468,814
-1,040,728
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$245M 4.47%
7,445,617
+2,775,398
IVV icon
6
iShares Core S&P 500 ETF
IVV
$838B
$227M 4.13%
347,015
-5,176
PWRD
7
TCW Transform Systems ETF
PWRD
$1.44B
$206M 3.76%
2,107,222
-245,147
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.2B
$149M 2.71%
2,862,506
-3,683
ABFL
9
Abacus FCF Leaders ETF
ABFL
$518M
$138M 2.51%
1,936,319
-2,380,758
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26.8B
$122M 2.23%
1,646,319
+684,355
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.2B
$122M 2.22%
2,671,846
-7,509,343
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$118M 2.16%
1,308,185
-86,484
EMOP
13
AB Emerging Markets Opportunities ETF
EMOP
$2.12B
$118M 2.16%
+2,702,590
BRTR icon
14
BlackRock Total Return ETF
BRTR
$708M
$98.4M 1.79%
1,960,645
-391,620
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$92.3M 1.68%
929,676
-23,553,743
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$84M 1.53%
1,109,538
-523,283
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$83.5M 1.52%
1,382,441
+191,408
IYG icon
18
iShares US Financial Services ETF
IYG
$1.98B
$74.2M 1.35%
896,103
+319,680
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$9.77B
$71.1M 1.3%
1,287,643
+630,530
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.61B
$63.1M 1.15%
+900,649
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$61.6M 1.12%
106,688
+4,445
AAPL icon
22
Apple
AAPL
$4.28T
$60.3M 1.1%
237,510
+4,284
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$57.8M 1.05%
487,319
+18,689
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$42.6B
$57.6M 1.05%
2,514,722
+2,490,308
ABLD
25
Abacus FCF Real Assets Leaders ETF
ABLD
$88.9M
$56.7M 1.03%
1,814,543
+863,956
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