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
126	126 iShares MSCI Intl Value Factor ETF IVLU $2.31B	$3.06M	0.08%	100,976 +69,500	+221%	+$2.11M
127	127 Marathon Petroleum MPC $54.2B	$3.04M	0.08%	20,885 -7,566	-27%	-$1.1M
128	128 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.62B	$2.99M	0.08%	118,593 -101,025	-46%	-$2.55M
129	129 Union Pacific UNP $141B	$2.99M	0.08%	12,649 +1,424	+13%	+$336K
130	130 Capital Group Core Balanced ETF CGBL $2.58B	$2.9M	0.07%	93,749 +59,632	+175%	+$1.85M
131	131 iShares Russell 2000 ETF IWM $66B	$2.8M	0.07%	14,061 -1,059	-7%	-$211K
132	132 iShares High Yield Systematic Bond ETF HYDB $1.47B	$2.71M	0.07%	57,448 +7,190	+14%	+$339K
133	133 S&P Global SPGI $163B	$2.7M	0.07%	5,306 +668	+14%	+$339K
134	134 GE Aerospace GE $265B	$2.57M	0.06%	12,857 +3,169	+33%	+$634K
135	135 Capital Group Global Growth Equity ETF CGGO $6.3B	$2.47M	0.06%	157,040 +71,858	+84%	+$1.13M
136	136 Texas Instruments TXN $194B	$2.44M	0.06%	13,590 +1,819	+15%	+$327K
137	137 VictoryShares Free Cash Flow ETF VFLO $4.36B	$2.4M	0.06%	69,869 +32,637	+88%	+$1.12M
138	138 Oracle ORCL $652B	$2.38M	0.06%	17,011 +2,271	+15%	+$318K
139	139 Innovator US Equity 10 Buffer ETF Quarterly ZALT $500M	$2.37M	0.06%	79,676	New	+$2.37M
140	140 Comcast CMCSA $132B	$2.36M	0.06%	63,954 +3,122	+5%	+$115K
141	141 Linde LIN $221B	$2.36M	0.06%	5,067 +1,096	+28%	+$510K
142	142 iShares Core High Dividend ETF HDV $11.3B	$2.34M	0.06%	19,327 -279	-1%	-$33.8K
143	143 Nextra Energy NEE $154B	$2.34M	0.06%	32,960 +2,656	+9%	+$188K
144	144 Analog Devices ADI $120B	$2.32M	0.06%	11,506 +1,356	+13%	+$273K
145	145 Automatic Data Processing ADP $125B	$2.28M	0.06%	7,476 +875	+13%	+$267K
146	146 Advanced Micro Devices AMD $219B	$2.24M	0.06%	21,827 +4,639	+27%	+$477K
147	147 United Parcel Service UPS $85.4B	$2.23M	0.06%	20,241 -883	-4%	-$97.1K
148	148 Deere & Co DE $138B	$2.21M	0.06%	4,715 +1,007	+27%	+$473K
149	149 Air Products & Chemicals APD $64.3B	$2.19M	0.06%	7,415 +430	+6%	+$127K
150	150 Darden Restaurants DRI $25.3B	$2.08M	0.05%	10,026 +810	+9%	+$168K