STFP

Signal Tree Financial Partners Portfolio holdings

AUM $126M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.64M
3
+$2.33M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

1
+$254K
2
+$219K
3
+$147K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$116K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$75.3K

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 1.14%
3 Healthcare 1.02%
4 Financials 0.61%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 17.81%
34,558
+4,525
2
$14.9M 14.92%
292,740
+55,523
3
$6.81M 6.83%
39,297
+7,183
4
$5.98M 5.99%
114,116
+40,581
5
$5.43M 5.44%
31,505
+4,926
6
$4.51M 4.52%
164,618
+35,893
7
$4.45M 4.47%
56,890
+3,566
8
$4.18M 4.19%
92,253
+11,241
9
$4.1M 4.12%
146,804
+94,348
10
$3.36M 3.37%
31,852
+1,781
11
$3.33M 3.34%
12,127
+2,425
12
$2.87M 2.88%
80,068
+7,635
13
$2.83M 2.84%
26,784
-439
14
$2.78M 2.78%
33,942
+3,898
15
$2.5M 2.51%
35,846
-1,078
16
$1.72M 1.73%
34,580
+1,988
17
$1.36M 1.36%
6,105
-664
18
$1.32M 1.32%
14,235
+2,464
19
$928K 0.93%
4,877
-347
20
$825K 0.83%
10,649
+4,484
21
$801K 0.8%
16,150
-2,344
22
$676K 0.68%
10,273
+745
23
$600K 0.6%
3,476
-384
24
$486K 0.49%
1,294
+158
25
$463K 0.46%
2,209
-91
1
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