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
$190M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.29M
3
+$4.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.66M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M

Top Sells

1
+$5.16M
2
+$4.15M
3
+$4.02M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.36M

Sector Composition

1 Technology 1.68%
2 Financials 0.38%
3 Healthcare 0.16%
4 Communication Services 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.22%
8,253
+3,595
52
$407K 0.21%
2,162
53
$358K 0.19%
7,406
-106,760
54
$349K 0.18%
10,091
-50
55
$342K 0.18%
3,100
+965
56
$342K 0.18%
3,781
+184
57
$320K 0.17%
572
58
$318K 0.17%
5,249
+1
59
$317K 0.17%
879
60
$311K 0.16%
4,415
-20,062
61
$310K 0.16%
375
62
$293K 0.15%
2,270
63
$290K 0.15%
1,877
+1
64
$279K 0.15%
9,986
+89
65
$252K 0.13%
1,320
-35
66
$245K 0.13%
2,334
+1
67
$241K 0.13%
2,220
68
$238K 0.13%
1,253
69
$228K 0.12%
+3,947
70
$202K 0.11%
14,884
+549
71
$185K 0.1%
10,534
+5
72
– –
-49,946
73
– –
-25,515
74
– –
-44,613
75
– –
-4,675
1 2
3