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
51
$334K 0.2%
4,047
+3
52
$329K 0.2%
6,447
+4
53
$321K 0.2%
6,376
+2,003
54
$317K 0.19%
1,189
55
$304K 0.19%
9,740
-200
56
$290K 0.18%
2,926
57
$287K 0.18%
5,718
+3
58
$275K 0.17%
11,394
59
$271K 0.17%
2,500
60
$267K 0.16%
5,621
+38
61
$241K 0.15%
2,188
-25
62
$240K 0.15%
6,055
63
$232K 0.14%
9,195
+84
64
$217K 0.13%
+1,493
65
$213K 0.13%
+1,046
66
$212K 0.13%
+1,796
67
$212K 0.13%
4,171
-171
68
$205K 0.13%
18,080
+7
69
$201K 0.12%
629
-31
70
$193K 0.12%
+40,896
71
$159K 0.1%
13,604
1 2
3