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
$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
Consumers Staples Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
51
$400K 0.2%
2,162
52
$374K 0.19%
10,141
-50
53
$355K 0.18%
+1,876
54
$353K 0.18%
879
55
$335K 0.17%
572
56
$320K 0.16%
3,597
+6
57
$308K 0.16%
14,872
+107
58
$301K 0.15%
5,248
-54
59
$298K 0.15%
+2,220
60
$290K 0.15%
2,270
61
$290K 0.15%
+375
62
$275K 0.14%
+1,253
63
$270K 0.14%
9,897
+93
64
$267K 0.14%
5,775
+65
65
$259K 0.13%
1,355
66
$235K 0.12%
2,135
-14
67
$234K 0.12%
4,658
+152
68
$231K 0.12%
2,333
+425
69
$186K 0.1%
10,529
+4
70
$161K 0.08%
14,335
+204
71
– –
-20,683
72
– –
-71,435
1 2
3