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
76
$256K 0.15%
714
+126
77
$249K 0.14%
2,500
78
$235K 0.13%
517
+71
79
$235K 0.13%
4,956
+602
80
$232K 0.13%
893
+32
81
$227K 0.13%
4,575
-276
82
$220K 0.13%
770
+4
83
$219K 0.13%
4,953
+25
84
$218K 0.12%
24,000
85
$217K 0.12%
1,379
+1
86
$215K 0.12%
+4,155
87
$211K 0.12%
5,782
88
$208K 0.12%
3,500
-500
89
$208K 0.12%
+1,570
90
$203K 0.12%
343
91
$144K 0.08%
+24,833
92
$58K 0.03%
20,000
93
$46K 0.03%
10,500
94
$32K 0.02%
1,250
-1,591
95
$17K 0.01%
200
96
– –
-1,875
97
– –
-826
98
– –
-3,711
99
– –
-10,918
100
– –
0
1 2 3
4
5