SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

-$2.97M (-1%)

Cap. Flow

+$3.86M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

49%

Holding

94

New

6

Increased

33

Reduced

43

Closed

7

Top Buys

1	THRO iShares U.S. Thematic Rotation Active ETF THRO	$5.85M
2	Avantis US Large Cap Value ETF AVLV	$5.63M
3	BTC Grayscale Bitcoin Mini Trust ETF BTC	$2.9M
4	Invesco S&P 500 Top 50 ETF XLG	$2.61M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.01M

Top Sells

1	iShares US Equity Factor ETF LRGF	$18.6M
2	WisdomTree Global ex-US Quality Dividend Growth Fund DNL	$2.48M
3	iShares MSCI EAFE Value ETF EFV	$2.15M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.71M
5	Janus Henderson AAA CLO ETF JAAA	$1.07M

Sector Composition

1	Technology	3.51%
2	Communication Services	1.18%
3	Financials	1.15%
4	Consumer Discretionary	0.27%
5	Consumer Staples	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 First Trust Managed Municipal ETF FMB $1.9B	$299K	0.14%	5,927 -2,794	-32%	-$141K
77	77 JPMorgan Chase JPM $736B	$287K	0.14%	1,169 +73	+7%	+$17.9K
78	78 Blackrock BLK $151B	$281K	0.13%	297 +1	+0.3%	+$947
79	79 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$281K	0.13%	2,259 -117	-5%	-$14.6K
80	80 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$272K	0.13%	5,325 -457	-8%	-$23.3K
81	81 AT&T T $203B	$252K	0.12%	8,893 +42	+0.5%	+$1.19K
82	82 VanEck IG Floating Rate ETF FLTR $2.38B	$245K	0.12%	9,581 -18,592	-66%	-$475K
83	83 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$241K	0.12%	5,492 -1,417	-21%	-$62.1K
84	84 Vanguard High Dividend Yield ETF VYM $59.6B	$236K	0.11%	1,827 -232	-11%	-$29.9K
85	85 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.52B	$231K	0.11%	9,172 -6,453	-41%	-$163K
86	86 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$226K	0.11%	4,192 -248	-6%	-$13.4K
87	87 Visa V $676B	$207K	0.1%	591	New	+$207K
88	88 Avantis Emerging Markets Equity ETF AVEM $10.2B	$0	0%	0 -5,798	Closed	–
89	89 B2Gold BTG $4.98B	$0	0%	0 -15,000	Closed	–
90	90 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.68B	$0	0%	0 -14,403	Closed	–
91	91 iShares US Infrastructure ETF IFRA $2.49B	$0	0%	0 -30,518	Closed	–
92	92 iShares Global Energy ETF IXC $1.8B	$0	0%	0 -9,283	Closed	–
93	93 SPDR S&P 500 ETF Trust SPY $632B	$0	0%	0 -495	Closed	–
94	94 Vanguard Mid-Cap ETF VO $80B	$0	0%	0 -807	Closed	–