SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.51M
3
+$1.88M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M

Top Sells

1
+$10.9M
2
+$3.46M
3
+$3.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.7M

Sector Composition

1 Technology 1.1%
2 Financials 0.24%
3 Consumer Discretionary 0.19%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.61%
6,294
+248
27
$962K 0.59%
2,559
-45
28
$953K 0.58%
3,306
-30
29
$911K 0.56%
4,805
-229
30
$905K 0.55%
23,759
-290
31
$864K 0.53%
3,992
-404
32
$846K 0.52%
33,777
-5,167
33
$839K 0.51%
5,085
+1
34
$830K 0.51%
26,578
35
$726K 0.44%
5,415
+96
36
$712K 0.44%
3,655
-430
37
$673K 0.41%
5,202
+228
38
$623K 0.38%
28,626
+1,101
39
$609K 0.37%
11,024
-289
40
$580K 0.36%
6,531
+118
41
$550K 0.34%
3,611
+196
42
$527K 0.32%
5,780
-525
43
$478K 0.29%
22,012
-811
44
$476K 0.29%
10,541
-1,360
45
$446K 0.27%
11,117
-1,381
46
$434K 0.27%
8,680
-55
47
$417K 0.26%
1,707
-183
48
$400K 0.25%
4,869
-79
49
$392K 0.24%
88,351
+47,455
50
$369K 0.23%
1,149
-40
1
2
3