SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.5B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$245M
3
+$231M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$201M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.95%
2 Financials 2.65%
3 Consumer Discretionary 2.03%
4 Healthcare 1.62%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$551K 0.01%
+7,634
327
$547K 0.01%
+5,140
328
$543K 0.01%
+4,308
329
$540K 0.01%
+1,014
330
$538K 0.01%
+3,559
331
$537K 0.01%
+7,748
332
$537K 0.01%
+2,899
333
$537K 0.01%
+2,758
334
$531K 0.01%
+5,853
335
$529K 0.01%
+928
336
$528K 0.01%
+6,021
337
$525K 0.01%
+1,463
338
$523K 0.01%
+8,559
339
$523K 0.01%
+12,752
340
$522K 0.01%
+10,803
341
$521K 0.01%
+9,678
342
$521K 0.01%
+3,974
343
$518K 0.01%
+822
344
$516K 0.01%
+10,283
345
$511K 0.01%
+18,633
346
$509K 0.01%
+1,723
347
$509K 0.01%
+5,068
348
$503K 0.01%
+3,896
349
$500K 0.01%
+10,349
350
$498K 0.01%
+2,047
12 13
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