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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.5M
Cap. Flow
-$5.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
63.63%
Holding
288
New
2
Increased
28
Reduced
15
Closed
233

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.95M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

1 Technology 2.94%
2 Communication Services 1.67%
3 Financials 0.48%
4 Consumer Discretionary 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
Closed -$9K
AIRC
277
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-311
Closed -$13K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$16K
BBIG
279
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-74
Closed -$3K
EKAR
280
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
– –
-721
Closed -$28K
TWTR
281
DELISTED
Twitter, Inc.
TWTR
– –
-33
Closed -$2K
TUFN
282
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-7,934
Closed -$83K
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-152
Closed -$9K
APHA
284
DELISTED
Aphria Inc. Common Shares
APHA
– –
-700
Closed -$13K
DISH
285
DELISTED
DISH Network Corp.
DISH
– –
-2,501
Closed -$91K
FM
286
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-529
Closed -$16K
ORBC
287
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,000
Closed -$8K
INTZ
288
DELISTED
INTRUSION INC NEW
INTZ
– –
-6,543
Closed -$153K
8 9 10 11
12

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