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
51
$360K 0.22%
6,057
-99
52
$347K 0.21%
4,180
+133
53
$314K 0.19%
5,873
+155
54
$309K 0.19%
9,740
55
$307K 0.19%
6,098
-278
56
$305K 0.19%
2,926
57
$299K 0.18%
18,746
-2,996
58
$295K 0.18%
5,736
-711
59
$287K 0.18%
+3,839
60
$278K 0.17%
11,394
61
$242K 0.15%
2,188
62
$239K 0.15%
2,270
-230
63
$229K 0.14%
1,511
+18
64
$226K 0.14%
9,273
+78
65
$224K 0.14%
4,171
66
$218K 0.13%
5,740
-315
67
$208K 0.13%
4,340
-1,281
68
$205K 0.13%
17,584
-496
69
$145K 0.09%
12,823
-781
70
– –
-1,796
71
– –
-31,166
72
– –
-51,436
73
– –
-3,162
74
– –
-629
75
– –
-1,046
1 2
3