SFP

Strategic Financial Partners Portfolio holdings

AUM $231M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.56M
3
+$4.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M

Top Sells

1
+$6.26M
2
+$6.22M
3
+$5.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M

Sector Composition

1 Technology 1.81%
2 Financials 0.35%
3 Communication Services 0.15%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.22%
5,161
-9,074
52
$473K 0.22%
+10,217
53
$466K 0.22%
+22,255
54
$446K 0.21%
9,983
-297
55
$420K 0.19%
2,162
56
$396K 0.18%
8,068
-185
57
$378K 0.18%
611
+39
58
$373K 0.17%
879
59
$364K 0.17%
10,441
+350
60
$351K 0.16%
2,220
61
$344K 0.16%
5,113
-136
62
$342K 0.16%
3,095
-5
63
$331K 0.15%
1,878
+1
64
$308K 0.14%
3,455
-326
65
$303K 0.14%
2,270
66
$293K 0.14%
375
67
$275K 0.13%
1,253
68
$267K 0.12%
10,085
+99
69
$258K 0.12%
1,320
70
$256K 0.12%
3,684
-731
71
$250K 0.12%
3,959
+12
72
$233K 0.11%
+1,065
73
$232K 0.11%
14,910
+26
74
$210K 0.1%
2,336
+2
75
$204K 0.09%
+729
1 2
3
4