SWP

Sagespring Wealth Partners Portfolio holdings

AUM $4.64B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$69.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$56.5M

Top Sells

1
+$115M
2
+$73.6M
3
+$56.5M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$55.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$36.7M

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 Change
in Stake 		Capital Flow
EUSB icon
676
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
– –
-5,330
FDN icon
677
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
– –
-2,047
FDS icon
678
Factset
FDS
$10.5B
– –
-513
FERG icon
679
Ferguson
FERG
$47.3B
– –
-1,376
FNDF icon
680
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
– –
-8,506
FYX icon
681
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
– –
-2,769
GAPR icon
682
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
– –
-17,660
GJUL icon
683
FT Vest US Equity Moderate Buffer ETF July
GJUL
$592M
– –
-67,325
GJUN icon
684
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
– –
-17,501
GMAY icon
685
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
– –
-19,822
GNW icon
686
Genworth Financial
GNW
$3.5B
– –
-20,414
GPN icon
687
Global Payments
GPN
$20.3B
– –
-1,785
ILMN icon
688
Illumina
ILMN
$14.7B
– –
-1,683
IQLT icon
689
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-14,861
IRM icon
690
Iron Mountain
IRM
$31.2B
– –
-2,086
IYE icon
691
iShares US Energy ETF
IYE
$1.11B
– –
-43,055
JEPQ icon
692
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
– –
-4,103
NTAP icon
693
NetApp
NTAP
$23.8B
– –
-1,875
OBDC icon
694
Blue Owl Capital
OBDC
$6.41B
– –
-11,276
OHI icon
695
Omega Healthcare
OHI
$11.9B
– –
-5,436
PFGC icon
696
Performance Food Group
PFGC
$15.8B
– –
-2,484
PYLD icon
697
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
– –
-908,663
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