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
$373M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$13M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.1M

Top Sells

1
+$5.51M
2
+$3.1M
3
+$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$730K

Sector Composition

1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.62%
45,100
+2,777
27
$2.04M 0.55%
6,611
+2,460
28
$2.03M 0.54%
19,530
+1,030
29
$1.95M 0.52%
3,815
+1,728
30
$1.76M 0.47%
6,448
+1,110
31
$1.7M 0.46%
7,111
+2,300
32
$1.55M 0.41%
34,849
+936
33
$1.5M 0.4%
9,241
+758
34
$1.46M 0.39%
6,599
+2,956
35
$1.27M 0.34%
37,046
+21,984
36
$1.26M 0.34%
26,288
+88
37
$1.26M 0.34%
3,028
+1,756
38
$1.19M 0.32%
4,931
+1,510
39
$1.19M 0.32%
5,602
+175
40
$1.13M 0.3%
3,779
+1,859
41
$1.09M 0.29%
42,074
+5,065
42
$1.08M 0.29%
3,068
+330
43
$1.05M 0.28%
9,767
+113
44
$1.01M 0.27%
6,200
+1,880
45
$1.01M 0.27%
9,993
+218
46
$1.01M 0.27%
9,312
-368
47
$1M 0.27%
+17,646
48
$983K 0.26%
5,133
+501
49
$974K 0.26%
10,864
+2,011
50
$966K 0.26%
23,442
+12,736
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