SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.6M
3
+$21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$18.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.68%
2 Healthcare 3.72%
3 Technology 3.49%
4 Financials 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.56%
+26,200
27
$1.25M 0.52%
+9,680
28
$1.23M 0.51%
+5,427
29
$1.17M 0.48%
+15,650
30
$1.1M 0.46%
+4,811
31
$1.1M 0.46%
+9,654
32
$1.05M 0.44%
+2,087
33
$1.01M 0.42%
+9,775
34
$995K 0.41%
+8,483
35
$957K 0.4%
+18,125
36
$933K 0.39%
+4,632
37
$867K 0.36%
+22,188
38
$819K 0.34%
+2,738
39
$813K 0.34%
+37,009
40
$806K 0.33%
+5,924
41
$799K 0.33%
+10,370
42
$797K 0.33%
+1,920
43
$789K 0.33%
+3,643
44
$772K 0.32%
+8,853
45
$770K 0.32%
+3,421
46
$770K 0.32%
+6,485
47
$744K 0.31%
+12,312
48
$728K 0.3%
+17,355
49
$720K 0.3%
+4,320
50
$688K 0.29%
+17,610
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