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
$181M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.54M
3
+$2.51M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.32M

Top Sells

1
+$3.64M
2
+$3.46M
3
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

1 Technology 1.22%
2 Financials 0.38%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.24%
10,379
-892
52
$388K 0.21%
18,747
-3,496
53
$380K 0.21%
4,394
+354
54
$346K 0.19%
9,606
+101
55
$339K 0.19%
5,774
-106
56
$337K 0.19%
3,761
-3,925
57
$326K 0.18%
+6,526
58
$284K 0.16%
5,281
-827
59
$275K 0.15%
2,270
60
$273K 0.15%
6,303
+904
61
$269K 0.15%
3,528
+50
62
$258K 0.14%
9,615
+72
63
$253K 0.14%
1,355
-156
64
$243K 0.13%
1,908
65
$240K 0.13%
2,169
-138
66
$237K 0.13%
1,624
67
$237K 0.13%
+4,096
68
$234K 0.13%
447
-34
69
$216K 0.12%
+1,157
70
$202K 0.11%
+809
71
$160K 0.09%
13,508
-5,414
72
– –
-69,725
73
– –
-18,746
74
– –
-5,351
75
– –
-4,270
1 2
3
4