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
$140M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.32M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$1.64M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.2M

Top Sells

1
+$3.46M
2
+$2.39M
3
+$1.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$664K
5
BND icon
Vanguard Total Bond Market
BND
+$581K

Sector Composition

1 Technology 30.37%
2 Consumer Discretionary 11.34%
3 Communication Services 6.07%
4 Financials 5.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 20.46%
202,773
+11,564
2
$14.8M 10.52%
50,843
+19,909
3
$14.6M 10.41%
88,900
+780
4
$9.12M 6.51%
32,361
+1,765
5
$7.38M 5.27%
48,070
-15,537
6
$4.87M 3.47%
95,924
-68,238
7
$3.32M 2.37%
+63,070
8
$3.21M 2.29%
63,794
+59,611
9
$2.56M 1.83%
30,021
-6,803
10
$2.5M 1.78%
11,200
-219
11
$2.27M 1.62%
44,420
-10,944
12
$2.11M 1.51%
15,860
+120
13
$2.08M 1.48%
15,560
+5,780
14
$1.87M 1.33%
16,879
-6,003
15
$1.83M 1.31%
33,888
+388
16
$1.59M 1.13%
13,664
+1,275
17
$1.53M 1.09%
6,962
-711
18
$1.53M 1.09%
13,299
+4,194
19
$1.5M 1.07%
4,300
-247
20
$1.45M 1.03%
24,570
+2,373
21
$1.41M 1%
17,936
+1,127
22
$1.32M 0.94%
3,893
+172
23
$1.28M 0.91%
17,264
-5,298
24
$1.27M 0.91%
15,930
-2,385
25
$1.2M 0.85%
+46,290
1
2 3 4 5