SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
1-Year Return
18.9%
This Quarter Return
+0.98%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
92
New
21
Increased
38
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$982K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.06M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$832K |
| 4 |
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% |
