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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.65T
$327K 0.1%
1,140
EQR icon
77
Equity Residential
EQR
$24.6B
$319K 0.1%
5,390
CAT icon
78
Caterpillar
CAT
$399B
$313K 0.1%
441
TSLA icon
79
Tesla
TSLA
$1.57T
$309K 0.1%
832
+103
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$305K 0.1%
1,270
CSCO icon
81
Cisco
CSCO
$467B
$300K 0.09%
3,863
-3
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$644B
$283K 0.09%
+884
WMT icon
83
Walmart Inc
WMT
$967B
$282K 0.09%
2,272
ORCL icon
84
Oracle
ORCL
$546B
$274K 0.09%
1,863
-106
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71B
$267K 0.08%
10,431
-943
VNT icon
86
Vontier
VNT
$4.07B
$262K 0.08%
7,385
RAL
87
Ralliant Corp
RAL
$6.7B
$256K 0.08%
6,159
IWM icon
88
iShares Russell 2000 ETF
IWM
$78.8B
$254K 0.08%
1,024
-83
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$244K 0.08%
2,633
XOM icon
90
Exxon Mobil
XOM
$644B
$241K 0.08%
+1,420
ABBV icon
91
AbbVie
ABBV
$379B
$236K 0.07%
1,084
+4
KMB icon
92
Kimberly-Clark
KMB
$32.8B
$236K 0.07%
2,443
+1
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$235K 0.07%
2,843
+75
HDV
94
iShares Core High Dividend ETF
HDV
$13.6B
$235K 0.07%
8,660
+380
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$129B
$235K 0.07%
2,204
+4
CME icon
96
CME Group
CME
$105B
$229K 0.07%
776
MAS icon
97
Masco
MAS
$13.5B
$227K 0.07%
3,765
-229
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$227B
$213K 0.07%
+3,326
SO icon
99
Southern Company
SO
$106B
$212K 0.07%
+2,200
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$211K 0.07%
7,026
+27
1 2 3
4
5