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
676	676 FT Vest US Equity Moderate Buffer ETF May GMAY $320M	$0	0%	0 -19,822	Closed	–
677	677 Genworth Financial GNW $3.02B	$0	0%	0 -20,414	Closed	–
678	678 Global Payments GPN $19.2B	$0	0%	0 -1,785	Closed	–
679	679 Illumina ILMN $15.7B	$0	0%	0 -1,683	Closed	–
680	680 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$0	0%	0 -14,861	Closed	–
681	681 Iron Mountain IRM $28.9B	$0	0%	0 -2,086	Closed	–
682	682 iShares US Energy ETF IYE $1.21B	$0	0%	0 -43,055	Closed	–
683	683 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$0	0%	0 -4,103	Closed	–
684	684 NetApp NTAP $21.1B	$0	0%	0 -1,875	Closed	–
685	685 Blue Owl Capital OBDC $7.49B	$0	0%	0 -11,276	Closed	–
686	686 Omega Healthcare OHI $10.9B	$0	0%	0 -5,436	Closed	–
687	687 Performance Food Group PFGC $14.8B	$0	0%	0 -2,484	Closed	–
688	688 PIMCO Multi Sector Bond Active ETF PYLD $5.82B	$0	0%	0 -908,663	Closed	–
689	689 FT Vest Growth-100 Buffer ETF March QMAR $453M	$0	0%	0 -13,453	Closed	–
690	690 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$0	0%	0 -11,098	Closed	–
691	691 Trade Desk TTD $37B	$0	0%	0 -3,775	Closed	–
692	692 iShares MSCI USA Value Factor ETF VLUE $6.76B	$0	0%	0 -2,259	Closed	–
693	693 Vanguard FTSE Pacific ETF VPL $7.5B	$0	0%	0 -3,781	Closed	–
694	694 Vistra VST $66.7B	$0	0%	0 -1,718	Closed	–
695	QMMY 695 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $82.4M	$0	0%	0 -16,191	Closed	–
696	QCJL 696 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $50.7M	$0	0%	0 -150,126	Closed	–
697	ABLG 697 Abacus FCF International Leaders ETF ABLG $32.8M	$0	0%	0 -1,931,922	Closed	–