SFP
Strategic Financial Partners Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$5.98M (-3%)
Cap. Flow
+$7.99M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
67.57%
Holding
75
New
5
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 | $6.44M | |
| 2 | $5.29M | |
| 3 | $4.97M | |
| 4 | $2.66M | |
| 5 | $2.62M |
Top Sells
| 1 | $5.16M | |
| 2 | $4.15M | |
| 3 | $4.02M | |
| 4 | $1.92M | |
| 5 | $1.41M |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.38% |
| 3 | Healthcare | 0.16% |
| 4 | Communication Services | 0.15% |
| 5 | Energy | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.75% | 18,554 +10,915 | +143% | +$836K | |||
| $1.29M | 0.68% | 31,740 -9,660 | -23% | -$394K | |||
| $1.29M | 0.68% | 14,235 +9,162 | +181% | +$830K | |||
| $1.28M | 0.67% | 5,744 +1 | +0% | +$222 | |||
| $1.25M | 0.66% | 29,612 -16,903 | -36% | -$715K | |||
| $1.24M | 0.65% | 33,368 -18,641 | -36% | -$691K | |||
| $1.24M | 0.65% | 31,032 | New | +$1.24M | |||
| $1.12M | 0.59% | 21,744 -255 | -1% | -$13.1K | |||
| $1.1M | 0.58% | 4,978 -97 | -2% | -$21.5K | |||
| $1.09M | 0.58% | 5,864 -11 | -0.2% | -$2.05K | |||
| $952K | 0.5% | 3,780 -36 | -0.9% | -$9.06K | |||
| $899K | 0.47% | 19,421 +20 | +0.1% | +$926 | |||
| $756K | 0.4% | 3,088 -34 | -1% | -$8.32K | |||
| $725K | 0.38% | 102,798 +226 | +0.2% | +$1.59K | |||
| $724K | 0.38% | 1,544 +2 | +0.1% | +$938 | |||
| $711K | 0.37% | 4,428 -53 | -1% | -$8.51K | |||
| $708K | 0.37% | 23,033 -590 | -3% | -$18.1K | |||
| $654K | 0.34% | 5,620 | – | – | |||
| $632K | 0.33% | 10,169 -334 | -3% | -$20.7K | |||
| $564K | 0.3% | 12,511 +6,736 | +117% | +$304K | |||
| $560K | 0.29% | 22,190 -386 | -2% | -$9.74K | |||
| $554K | 0.29% | 5,590 +77 | +1% | +$7.63K | |||
| $474K | 0.25% | 8,115 | – | – | |||
| $458K | 0.24% | 10,280 +415 | +4% | +$18.5K | |||
| $451K | 0.24% | 8,871 -2,976 | -25% | -$151K |
