SFP

Strategic Financial Partners Portfolio holdings

AUM $231M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.56M
3
+$4.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M

Top Sells

1
+$6.26M
2
+$6.22M
3
+$5.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M

Sector Composition

1 Technology 1.81%
2 Financials 0.35%
3 Communication Services 0.15%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.8%
+10,584
27
$1.72M 0.8%
40,190
+9,158
28
$1.65M 0.77%
39,545
+177
29
$1.55M 0.72%
2,723
-47
30
$1.44M 0.67%
67,922
-4,231
31
$1.18M 0.55%
4,993
+15
32
$1.14M 0.53%
5,857
-7
33
$1.1M 0.51%
21,729
-15
34
$1.1M 0.51%
22,130
-7,228
35
$1.09M 0.51%
5,335
-409
36
$1.04M 0.48%
3,769
-11
37
$878K 0.41%
18,939
-482
38
$856K 0.4%
3,010
-78
39
$850K 0.39%
1,540
-4
40
$748K 0.35%
103,032
+234
41
$723K 0.34%
5,620
42
$708K 0.33%
4,304
-124
43
$672K 0.31%
9,726
-443
44
$672K 0.31%
21,898
-1,135
45
$628K 0.29%
7,592
-10,962
46
$609K 0.28%
12,372
-139
47
$541K 0.25%
21,843
-347
48
$537K 0.25%
5,563
-27
49
$506K 0.23%
8,871
50
$503K 0.23%
8,115
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