SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.05M
3
+$1.17M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Top Sells

1
+$1.18M
2
+$1.16M
3
+$875K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$709K
5
ONCS
OncoSec Medical Incorporated
ONCS
+$484K

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 11.78%
3 Communication Services 6.34%
4 Financials 5.43%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.74%
7,028
+95
27
$820K 0.68%
5,379
+974
28
$798K 0.66%
10,695
+4,716
29
$683K 0.56%
11,764
+5,133
30
$600K 0.49%
+13,976
31
$571K 0.47%
5,853
+72
32
$539K 0.44%
+2,841
33
$536K 0.44%
1,619
+41
34
$523K 0.43%
22,372
+1,499
35
$510K 0.42%
4,247
+129
36
$498K 0.41%
4,729
-26
37
$470K 0.39%
5,460
+130
38
$462K 0.38%
1,269
-7
39
$405K 0.33%
1,711
+98
40
$393K 0.32%
1,460
-115
41
$389K 0.32%
5,810
+100
42
$382K 0.31%
1,649
+14
43
$379K 0.31%
4,956
+351
44
$376K 0.31%
766
+20
45
$373K 0.31%
1,000
+74
46
$370K 0.3%
+14,621
47
$361K 0.3%
953
-10
48
$355K 0.29%
5,626
49
$350K 0.29%
3,440
-85
50
$334K 0.28%
4,856
-812
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