SLP

Storen Legacy Partners Portfolio holdings

AUM $319M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.6M
3
+$13.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.1M

Top Sells

1
+$40.1M
2
+$31M
3
+$26.6M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$22.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17M

Sector Composition

1 Healthcare 4.09%
2 Technology 2.83%
3 Financials 1.76%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$19.8M 6.22%
33,200
-49,637
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$18M 5.65%
+309,676
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.42B
$16M 5.02%
+223,269
BND icon
4
Vanguard Total Bond Market
BND
$152B
$14.1M 4.42%
191,478
-358,203
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$6.61B
$13.1M 4.12%
+262,099
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$12.3M 3.84%
+372,014
BINC icon
7
BlackRock Flexible Income ETF
BINC
$17.1B
$11.9M 3.72%
+228,579
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.6M 3.63%
+165,905
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$11.4M 3.57%
390,790
-547,282
FBND icon
10
Fidelity Total Bond ETF
FBND
$25.7B
$10.6M 3.34%
+233,288
LLY icon
11
Eli Lilly
LLY
$929B
$9.62M 3.02%
10,462
-84
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$610M
$9.1M 2.85%
58,705
-142,828
PWRD
13
TCW Transform Systems ETF
PWRD
$1.56B
$8.68M 2.72%
+88,819
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.53M 2.67%
85,947
+2,044
IVV icon
15
iShares Core S&P 500 ETF
IVV
$830B
$8.4M 2.63%
12,865
+11,564
BRTR icon
16
BlackRock Total Return ETF
BRTR
$576M
$7.94M 2.49%
+158,255
ABFL
17
Abacus FCF Leaders ETF
ABFL
$513M
$6.4M 2.01%
+90,033
EMOP
18
AB Emerging Markets Opportunities ETF
EMOP
$2.07B
$6.37M 2%
+145,308
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.5B
$6.08M 1.91%
+81,829
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$5.76M 1.8%
8,852
-125
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.59M 1.75%
194,664
-375,038
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$41B
$4.62M 1.45%
+201,765
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.56M 1.43%
+38,463
PSFF icon
24
Pacer Swan SOS Fund of Funds ETF
PSFF
$573M
$4.25M 1.33%
132,697
-223,616
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$9.39B
$3.98M 1.25%
+71,982
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