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
$5.5B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 5.76%
2 Financials 3.1%
3 Consumer Discretionary 2.13%
4 Healthcare 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
526
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$416K 0.01%
1,850
-52
ET icon
527
Energy Transfer Partners
ET
$62.6B
$411K 0.01%
24,922
+1,402
VRSK icon
528
Verisk Analytics
VRSK
$30.5B
$411K 0.01%
1,837
-184
DTE icon
529
DTE Energy
DTE
$28.4B
$411K 0.01%
3,185
-1,323
EALT icon
530
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$410K 0.01%
11,614
OUNZ icon
531
VanEck Merk Gold Trust
OUNZ
$3.14B
$406K 0.01%
9,783
-21
EA icon
532
Electronic Arts
EA
$51B
$405K 0.01%
1,983
+472
DDTL
533
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$404K 0.01%
19,324
SNA icon
534
Snap-on
SNA
$19.2B
$404K 0.01%
1,173
+64
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$403K 0.01%
8,416
-585
NTRS icon
536
Northern Trust
NTRS
$28B
$402K 0.01%
2,941
+755
PODD icon
537
Insulet
PODD
$18.2B
$400K 0.01%
1,408
+152
XLC icon
538
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$400K 0.01%
3,397
-300
VBR icon
539
Vanguard Small-Cap Value ETF
VBR
$33.9B
$399K 0.01%
1,884
+37
MFC icon
540
Manulife Financial
MFC
$63.3B
$396K 0.01%
10,924
-77
PEG icon
541
Public Service Enterprise Group
PEG
$40.7B
$393K 0.01%
4,893
-3,917
PDD icon
542
Pinduoduo
PDD
$146B
$392K 0.01%
3,457
-188
CNQ icon
543
Canadian Natural Resources
CNQ
$77.3B
$392K 0.01%
11,573
-231
NRG icon
544
NRG Energy
NRG
$29.7B
$388K 0.01%
2,439
+199
LDOS icon
545
Leidos
LDOS
$24B
$388K 0.01%
2,151
-232
ATO icon
546
Atmos Energy
ATO
$26.9B
$385K 0.01%
2,295
+422
PPL icon
547
PPL Corp
PPL
$27.1B
$384K 0.01%
10,969
-1,306
LECO icon
548
Lincoln Electric
LECO
$14.1B
$383K 0.01%
1,599
+519
ZTS icon
549
Zoetis
ZTS
$53.7B
$382K 0.01%
3,040
+586
PFG icon
550
Principal Financial Group
PFG
$20.7B
$380K 0.01%
4,307
+346
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