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
$121M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.16M
3
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$982K

Top Sells

1
+$1.16M
2
+$1.06M
3
+$832K
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
76
$156K 0.13%
2,334
77
$117K 0.1%
+18,201
78
$105K 0.09%
+20,000
79
$89K 0.07%
14,380
80
$87K 0.07%
+15,540
81
$65K 0.05%
+2,533
82
– –
-3,409
83
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-772
84
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-195
85
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-963
86
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-10,337
87
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0
88
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-4,880
89
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90
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91
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-1,629
92
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0
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4