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
$261M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.06M

Top Sells

1
+$5.34M
2
+$301K
3
+$260K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$241K
5
ANET icon
Arista Networks
ANET
+$232K

Sector Composition

1 Technology 25.79%
2 Consumer Discretionary 6.3%
3 Communication Services 3.5%
4 Financials 2.61%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 12.94%
160,267
-25,363
2
$27.4M 10.52%
73,391
+4,309
3
$18.4M 7.05%
41,145
+3,840
4
$14.7M 5.63%
75,985
-716
5
$10.6M 4.06%
187,019
+13,982
6
$10.2M 3.93%
175,082
+9,010
7
$9.32M 3.57%
51,051
+2,015
8
$9.15M 3.51%
57,035
+635
9
$9.02M 3.46%
16,573
+1,488
10
$8.31M 3.18%
164,648
+4,441
11
$5.89M 2.26%
12,299
+916
12
$5.87M 2.25%
105,847
+29,861
13
$5.66M 2.17%
45,853
+4,183
14
$5.16M 1.98%
38,201
-80
15
$4.88M 1.87%
43,425
+2,207
16
$4.41M 1.69%
36,204
+2,358
17
$4.22M 1.62%
4,657
+1,230
18
$3.77M 1.45%
18,584
+355
19
$3.35M 1.29%
18,417
+727
20
$3.26M 1.25%
28,293
+203
21
$2.79M 1.07%
5,529
+937
22
$2.76M 1.06%
59,558
+2,510
23
$2.66M 1.02%
39,199
+1,352
24
$2.53M 0.97%
44,784
+18,779
25
$2.44M 0.94%
48,100
+835
1
2 3 4 5