SFP

Sandbox Financial Partners Portfolio holdings

AUM $349M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.5M
3
+$6.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.22M
5
MSFT icon
Microsoft
MSFT
+$6.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.12%
2 Consumer Discretionary 12.84%
3 Communication Services 5.73%
4 Financials 4.53%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.27%
+1,156
52
$290K 0.26%
+1,761
53
$288K 0.26%
+1,284
54
$271K 0.25%
+1,575
55
$264K 0.24%
+971
56
$262K 0.24%
+772
57
$259K 0.24%
+1,217
58
$258K 0.24%
+1,160
59
$255K 0.23%
+4,495
60
$244K 0.22%
+1,220
61
$229K 0.21%
+4,880
62
$227K 0.21%
+963
63
$222K 0.2%
+2,631
64
$212K 0.19%
+10,846
65
$126K 0.12%
+2,334
66
$119K 0.11%
+10,337
67
$88K 0.08%
+14,380
68
$46K 0.04%
+977
69
$8K 0.01%
+195
1 2
3