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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$40.9M
3
+$40.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.5M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5%
2 Technology 3.3%
3 Financials 2.04%
4 Consumer Staples 1.23%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$1.11M 0.35%
+5,613
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$1.04M 0.33%
+21,642
FTV icon
28
Fortive
FTV
$17.5B
$1.02M 0.32%
+18,479
IVV icon
29
iShares Core S&P 500 ETF
IVV
$727B
$891K 0.28%
+1,301
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$108B
$843K 0.26%
+12,773
QQQ icon
31
Invesco QQQ Trust
QQQ
$382B
$821K 0.26%
+1,337
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$801K 0.25%
+28,123
MO icon
33
Altria Group
MO
$111B
$724K 0.23%
+12,552
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.63T
$703K 0.22%
+2,245
MMM icon
35
3M
MMM
$75.5B
$696K 0.22%
+4,349
AVGO icon
36
Broadcom
AVGO
$1.49T
$681K 0.21%
+1,967
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$84.4B
$639K 0.2%
+23,307
MDLZ icon
38
Mondelez International
MDLZ
$74.8B
$619K 0.19%
+11,500
NRG icon
39
NRG Energy
NRG
$31.8B
$588K 0.18%
+3,691
DJD icon
40
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$444M
$532K 0.17%
+9,315
FVAL icon
41
Fidelity Value Factor ETF
FVAL
$1.09B
$484K 0.15%
+6,693
PNC icon
42
PNC Financial Services
PNC
$86B
$469K 0.15%
+2,248
VLTO icon
43
Veralto
VLTO
$21.8B
$435K 0.14%
+4,359
PG icon
44
Procter & Gamble
PG
$332B
$429K 0.13%
+2,995
PEP icon
45
PepsiCo
PEP
$214B
$405K 0.13%
+2,823
ORLY icon
46
O'Reilly Automotive
ORLY
$77.1B
$405K 0.13%
+4,440
CTVA icon
47
Corteva
CTVA
$56.6B
$404K 0.13%
+6,033
ORCL icon
48
Oracle
ORCL
$419B
$384K 0.12%
+1,969
PSMO icon
49
Pacer Swan SOS Moderate October ETF
PSMO
$95M
$377K 0.12%
+12,247
BMY icon
50
Bristol-Myers Squibb
BMY
$121B
$374K 0.12%
+6,934
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