SWP

Sagespring Wealth Partners Portfolio holdings

AUM $3.96B

AUM

$3.96B

AUM Growth

+$175M (+5%)

Cap. Flow

+$562M

Cap. Flow % of AUM

14.18%

Top 10 Holdings %Top 10 Hldgs %

45.59%

Holding

697

New

Increased

421

Reduced

127

Closed

Top Buys

1	JPMorgan Active Value ETF JAVA	$178M
2	Vanguard S&P 500 ETF VOO	$168M
3	JPMorgan International Research Enhanced Equity ETF JIRE	$69.2M
4	iShares Core MSCI Emerging Markets ETF IEMG	$58.3M
5	iShares S&P 100 ETF OEF	$56.5M

Top Sells

1	Fidelity Value Factor ETF FVAL	$115M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$73.6M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$56.5M
4	iShares Global Energy ETF IXC	$36.7M
5	iShares MSCI USA Momentum Factor ETF MTUM	$34.1M

Sector Composition

1	Technology	4.94%
2	Financials	2.98%
3	Consumer Discretionary	2.05%
4	Healthcare	1.79%
5	Industrials	1.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Banco Bradesco BBD $30.7B	$41.2K	0%	18,461	New	+$41.2K
652	652 Agilent Technologies A $35B	$0	0%	0 -1,838	Closed	–
653	653 AllianzIM US Large Cap Buffer20 Apr ETF APRW $180M	$0	0%	0 -9,989	Closed	–
654	654 Bio-Rad Laboratories Class A BIO $6.99B	$0	0%	0 -750	Closed	–
655	655 BlackRock Municipal Income Trust II BLE $475M	$0	0%	0 -10,320	Closed	–
656	656 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.29B	$0	0%	0 -28,952	Closed	–
657	657 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.64B	$0	0%	0 -40,929	Closed	–
658	658 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.05B	$0	0%	0 -50,083	Closed	–
659	659 Invesco BulletShares 2032 Corporate Bond ETF BSCW $907M	$0	0%	0 -36,986	Closed	–
660	660 Burlington BURL $15.8B	$0	0%	0 -841	Closed	–
661	661 CCC Intelligent Solutions CCCS $6.29B	$0	0%	0 -11,366	Closed	–
662	662 Canadian Natural Resources CNQ $67.2B	$0	0%	0 -7,090	Closed	–
663	663 Cooper Companies COO $14.9B	$0	0%	0 -2,650	Closed	–
664	664 Electronic Arts EA $37.4B	$0	0%	0 -1,481	Closed	–
665	665 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$0	0%	0 -3,334	Closed	–
666	666 Edison International EIX $19.6B	$0	0%	0 -2,656	Closed	–
667	667 iShares ESG Advanced Total USD Bond Market ETF EUSB $729M	$0	0%	0 -5,330	Closed	–
668	668 First Trust Dow Jones Internet Index Fund ETF FDN $7.17B	$0	0%	0 -2,047	Closed	–
669	669 Factset FDS $16.9B	$0	0%	0 -513	Closed	–
670	670 Ferguson FERG $44.3B	$0	0%	0 -1,376	Closed	–
671	671 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$0	0%	0 -8,506	Closed	–
672	672 First Trust Small Cap Core AlphaDEX Fund FYX $837M	$0	0%	0 -2,769	Closed	–
673	673 FT Vest US Equity Moderate Buffer ETF April GAPR $253M	$0	0%	0 -17,660	Closed	–
674	674 FT Vest US Equity Moderate Buffer ETF July GJUL $322M	$0	0%	0 -67,325	Closed	–
675	675 FT Vest US Equity Moderate Buffer ETF June GJUN $344M	$0	0%	0 -17,501	Closed	–