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
$238M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.36M
3
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.47M

Top Sells

1
+$2.85M
2
+$1.5M
3
+$967K
4
OIH icon
VanEck Oil Services ETF
OIH
+$896K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$559K

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 6.52%
3 Communication Services 3.06%
4 Financials 3.02%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.13%
656
+212
77
$293K 0.12%
581
+75
78
$287K 0.12%
+2,235
79
$286K 0.12%
+7,007
80
$283K 0.12%
9,685
-12
81
$276K 0.12%
+3,581
82
$275K 0.12%
6,747
83
$268K 0.11%
3,211
+96
84
$260K 0.11%
+15,383
85
$256K 0.11%
2,970
+470
86
$249K 0.1%
+409
87
$241K 0.1%
+6,051
88
$235K 0.1%
2,127
+162
89
$235K 0.1%
1,000
90
$232K 0.1%
+3,196
91
$210K 0.09%
1,194
-284
92
$210K 0.09%
3,877
+1
93
$208K 0.09%
+691
94
$205K 0.09%
+1,804
95
$192K 0.08%
+10,612
96
$90K 0.04%
24,000
97
$16.6K 0.01%
24,833
98
– –
-11,530
99
– –
-8,757
100
– –
-5,470
1 2 3
4
5