SLP
Storen Legacy Partners Portfolio holdings
AUM
$319M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$319M
AUM Growth
+$223K
(+0.07%)
Holding
108
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 |
BlackRock Flexible Income ETF
BINC
|
+$12.1M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$31M | |
| 3 | +$26.6M | |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$144B
| $207K | 0.06% |
1,107
+22
|
|
||
102
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
| $206K | 0.06% |
+7,706
|
|
||
103
Visa
V
$630B
| – | – |
-593
|
|
||
104
Elevance Health
ELV
$84.7B
| – | – |
-592
|
|
||
105
Intuitive Surgical
ISRG
$156B
| – | – |
-383
|
|
||
106
Mastercard
MA
$441B
| – | – |
-475
|
|
||
107
Medtronic
MDT
$100B
| – | – |
-2,089
|
|
||
108
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-6,314
|
|