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
$196M
AUM Growth
-$16.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.27M
3
+$3.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.67M

Top Sells

1
+$8.11M
2
+$3.76M
3
+$3.34M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.24M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Sector Composition

1 Technology 1.86%
2 Financials 0.36%
3 Communication Services 0.18%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.84%
52,009
+5,520
27
$1.53M 0.78%
36,938
-120
28
$1.53M 0.78%
29,906
-3,428
29
$1.47M 0.75%
2,721
+80
30
$1.44M 0.73%
5,743
+1,697
31
$1.22M 0.62%
5,075
+129
32
$1.18M 0.6%
21,999
+5
33
$1.16M 0.59%
5,875
+35
34
$1.07M 0.55%
3,816
-52
35
$880K 0.45%
19,401
-3,059
36
$792K 0.4%
3,122
-266
37
$789K 0.4%
1,542
+1
38
$743K 0.38%
23,623
-40
39
$725K 0.37%
4,481
-405
40
$700K 0.36%
102,572
+212
41
$660K 0.34%
5,620
-75
42
$643K 0.33%
4,675
-903
43
$619K 0.32%
10,503
+69
44
$595K 0.3%
7,639
+737
45
$578K 0.29%
22,576
-3,782
46
$567K 0.29%
11,847
-35
47
$545K 0.28%
5,513
-2
48
$506K 0.26%
8,115
49
$452K 0.23%
5,073
+968
50
$431K 0.22%
9,865
+113
1
2
3