SFP

Sandbox Financial Partners Portfolio holdings

AUM $361M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.65M
3
+$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$653K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
+$6.34M
2
+$672K
3
+$534K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
NEE icon
NextEra Energy
NEE
+$352K

Sector Composition

1 Technology 29.46%
2 Consumer Discretionary 6.21%
3 Financials 2.92%
4 Communication Services 2.55%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.11%
3,115
+10
77
$242K 0.11%
+1,386
78
$235K 0.11%
24,000
79
$231K 0.11%
+5,470
80
$228K 0.11%
4,221
-1,443
81
$223K 0.1%
+3,876
82
$222K 0.1%
8,757
-1,662
83
$217K 0.1%
+2,133
84
$213K 0.1%
+1,965
85
$207K 0.1%
+1,000
86
$203K 0.1%
+2,500
87
$201K 0.09%
+444
88
$13.5K 0.01%
+24,833
89
– –
-2,504
90
– –
-1,147
91
– –
-6,160
92
– –
-13,656
93
– –
-4,452
94
– –
-128,055
95
– –
-2,382
96
– –
-4,046
97
– –
-10,782
98
– –
-12,569
1 2 3
4