SFP
SwitchPoint Financial Planning Portfolio holdings
AUM $105M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$975K (+0.9%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
1.99%
Top 10 Holdings %Top 10 Hldgs %
67.31%
Holding
54
New
4
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 | $1.5M | |
| 2 | $1.12M | |
| 3 | $554K | |
| 4 | $450K | |
| 5 | $445K |
Top Sells
| 1 | $655K | |
| 2 | $525K | |
| 3 | $316K | |
| 4 | $272K | |
| 5 | $236K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 0.9% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $185K | 0.18% | 18,261 | – | – | |||
| – | – | -2,006 | Closed | -$236K | |||
| – | – | -508 | Closed | -$316K | |||
| – | – | -1,388 | Closed | -$272K |
