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
$317M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.07M
3
+$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$8.12M
2
+$3.98M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$410K

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 5.84%
3 Communication Services 3.07%
4 Financials 3.05%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.04%
79,870
+1,108
2
$28.6M 9.03%
139,523
-11,306
3
$19.8M 6.25%
39,867
-76
4
$15.3M 4.84%
69,872
+14
5
$15.2M 4.8%
67,956
-5
6
$13.9M 4.39%
22,533
+1,945
7
$11.7M 3.71%
206,648
-1,037
8
$11.1M 3.5%
62,864
+253
9
$9.41M 2.97%
45,959
-282
10
$9.17M 2.89%
147,781
+141,577
11
$8.68M 2.74%
171,315
+3,659
12
$8.22M 2.59%
52,016
+3,019
13
$7.83M 2.47%
14,198
+279
14
$7.59M 2.39%
139,472
+7,063
15
$6.14M 1.94%
41,600
+566
16
$5.58M 1.76%
91,554
-5,284
17
$4.28M 1.35%
39,171
+37,236
18
$3.91M 1.23%
5,302
+150
19
$3.53M 1.11%
46,683
+3,783
20
$3.43M 1.08%
73,093
+2,013
21
$3.08M 0.97%
3,954
-271
22
$3M 0.95%
39,242
-390
23
$2.99M 0.94%
8,505
+135
24
$2.91M 0.92%
27,003
-194
25
$2.81M 0.89%
55,129
+5,940
1
2 3 4 5