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
1
$24M 19.57%
190,137
+77
2
$13.9M 11.35%
86,340
+3,540
3
$8.75M 7.14%
58,434
+14,391
4
$7.85M 6.4%
154,755
+22,305
5
$7.6M 6.2%
28,533
+8,473
6
$7.46M 6.08%
30,090
+2,237
7
$3.63M 2.96%
42,725
-13,650
8
$2.8M 2.28%
22,576
-8,580
9
$2.5M 2.04%
11,424
-106
10
$2.46M 2.01%
48,214
+9,065
11
$1.96M 1.59%
33,099
+400
12
$1.85M 1.51%
7,249
+1,242
13
$1.74M 1.42%
15,620
+40
14
$1.63M 1.33%
4,410
+236
15
$1.61M 1.31%
22,635
+18,140
16
$1.49M 1.22%
22,180
+188
17
$1.43M 1.16%
9,312
-5,426
18
$1.31M 1.07%
18,410
-20
19
$1.31M 1.07%
16,851
+2,106
20
$1.28M 1.04%
11,184
-3,077
21
$1.25M 1.02%
22,142
+203
22
$1.18M 0.96%
12,980
+4,507
23
$1.14M 0.93%
3,727
-742
24
$1.08M 0.88%
9,740
25
$982K 0.8%
+9,927
1
2 3 4