SFP

Strategic Financial Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.92M
3
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$6.29M
2
+$5.08M
3
+$4.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.98M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.18%
3 Energy 0.13%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.56%
5,034
-7
27
$915K 0.56%
2,604
+10
28
$902K 0.55%
24,049
-601
29
$882K 0.54%
4,396
+37
30
$811K 0.49%
26,578
-620
31
$800K 0.49%
3,336
32
$734K 0.45%
4,085
-74
33
$719K 0.44%
5,319
-169
34
$676K 0.41%
4,974
35
$661K 0.4%
5,084
36
$585K 0.36%
11,313
-2,765
37
$582K 0.36%
27,525
+3
38
$559K 0.34%
6,413
39
$535K 0.33%
6,305
40
$518K 0.32%
3,415
41
$500K 0.31%
11,901
+1,422
42
$499K 0.3%
12,498
+5
43
$481K 0.29%
22,823
-7
44
$423K 0.26%
8,735
45
$419K 0.26%
3,162
+19
46
$405K 0.25%
1,890
+56
47
$402K 0.25%
4,948
+1,262
48
$371K 0.23%
4,386
+3
49
$366K 0.22%
6,156
+1,719
50
$365K 0.22%
21,742
1
2
3