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
$175M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.98M
3
+$2.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M

Top Sells

1
+$667K
2
+$536K
3
+$352K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$340K
5
TTD icon
Trade Desk
TTD
+$340K

Sector Composition

1 Technology 34.7%
2 Consumer Discretionary 9.83%
3 Communication Services 4.76%
4 Financials 4.39%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.23%
5,452
-174
52
$382K 0.22%
10,042
+2,912
53
$381K 0.22%
10,676
-407
54
$378K 0.22%
678
-4
55
$360K 0.21%
791
+4
56
$356K 0.2%
2,150
+2
57
$354K 0.2%
10,345
+45
58
$348K 0.2%
4,081
59
$348K 0.2%
13,227
-42
60
$344K 0.2%
5,644
-1,252
61
$322K 0.18%
7,804
+698
62
$303K 0.17%
2,206
+176
63
$300K 0.17%
+3,920
64
$297K 0.17%
674
+31
65
$296K 0.17%
1,937
-69
66
$296K 0.17%
1,521
+97
67
$296K 0.17%
11,484
+128
68
$292K 0.17%
+1,285
69
$285K 0.16%
10,064
-10,481
70
$278K 0.16%
119
+9
71
$275K 0.16%
9,340
+1,000
72
$274K 0.16%
1,665
-335
73
$270K 0.15%
3,903
+42
74
$267K 0.15%
464
-6
75
$265K 0.15%
5,113
+928
1 2
3
4 5