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
LNC icon
801
Lincoln National
LNC
$7.77B
– –
-5,336
MSTR icon
802
Strategy Inc
MSTR
$45.8B
– –
-1,738
NTAP icon
803
NetApp
NTAP
$19.7B
– –
-1,747
PFGC icon
804
Performance Food Group
PFGC
$15.3B
– –
-2,129
REG icon
805
Regency Centers
REG
$12.9B
– –
-2,793
SE icon
806
Sea Limited
SE
$74.9B
– –
-1,222
SMCI icon
807
Super Micro Computer
SMCI
$18.6B
– –
-5,372
SMG icon
808
ScottsMiracle-Gro
SMG
$3.64B
– –
-4,765
SPLV icon
809
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
– –
-20,840
STRV icon
810
Strive 500 ETF
STRV
$1.04B
– –
-4,675
TAK icon
811
Takeda Pharmaceutical
TAK
$52.7B
– –
-16,109
TSN icon
812
Tyson Foods
TSN
$22.8B
– –
-4,541
TTD icon
813
Trade Desk
TTD
$15.4B
– –
-4,238
TTE icon
814
TotalEnergies
TTE
$153B
– –
-13,669
VMBS icon
815
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-5,210
WPM icon
816
Wheaton Precious Metals
WPM
$71B
– –
-2,199
WSO icon
817
Watsco Inc
WSO
$15.6B
– –
-617
ZBRA icon
818
Zebra Technologies
ZBRA
$12B
– –
-681
FLUT icon
819
Flutter Entertainment
FLUT
$29.2B
– –
-857
MSTX
820
Defiance Daily Target 2x Long MSTR ETF
MSTX
$382M
– –
-20,103
QCJL
821
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$73.2M
– –
-235,133
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