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
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$3.92M 1.23%
+51,691
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3.56M 1.12%
+35,394
IYG icon
28
iShares US Financial Services ETF
IYG
$1.99B
$3.47M 1.09%
+41,908
AAPL icon
29
Apple
AAPL
$4.48T
$3.19M 1%
12,575
-253
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$39.9B
$3.11M 0.98%
44,338
-65,027
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$3.06M 0.96%
+50,562
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.39B
$3.05M 0.96%
+43,600
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$184B
$3M 0.94%
+33,154
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$2.96M 0.93%
30,492
-400,493
ABLD
35
Abacus FCF Real Assets Leaders ETF
ABLD
$82.8M
$2.85M 0.89%
+91,339
DHR icon
36
Danaher
DHR
$123B
$2.78M 0.87%
14,674
JPM icon
37
JPMorgan Chase
JPM
$812B
$2.29M 0.72%
7,773
-91
IAU icon
38
iShares Gold Trust
IAU
$70.6B
$2.19M 0.69%
+24,845
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.9M 0.59%
23,913
+161
MSFT icon
40
Microsoft
MSFT
$3.11T
$1.84M 0.58%
4,974
-5
CGGR icon
41
Capital Group Growth ETF
CGGR
$23.4B
$1.76M 0.55%
43,796
-261,220
VB icon
42
Vanguard Small-Cap ETF
VB
$76.8B
$1.73M 0.54%
6,618
-2,235
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.59M 0.5%
+7,282
MRSH
44
Marsh
MRSH
$79.6B
$1.48M 0.46%
8,507
+8
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.46M 0.46%
19,029
+2,082
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.43M 0.45%
+12,646
AMZN icon
47
Amazon
AMZN
$2.89T
$1.36M 0.43%
6,528
-187
PSMR icon
48
Pacer Swan SOS Moderate April ETF
PSMR
$87M
$1.33M 0.42%
43,827
-368
PM icon
49
Philip Morris
PM
$294B
$1.29M 0.41%
7,832
+45
NVDA icon
50
NVIDIA
NVDA
$5.32T
$1.18M 0.37%
6,791
-448
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