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
$340M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.01M
3
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Top Sells

1
+$3.38M
2
+$1.64M
3
+$818K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$567K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$557K

Sector Composition

1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.64%
23,152
+8,110
27
$2.06M 0.61%
45,284
-744
28
$1.73M 0.51%
8,315
+524
29
$1.7M 0.5%
9,450
+73
30
$1.6M 0.47%
8,416
+1,056
31
$1.57M 0.46%
2,953
+4
32
$1.52M 0.45%
13,715
+993
33
$1.5M 0.44%
4,733
+301
34
$1.49M 0.44%
5,674
-40
35
$1.48M 0.44%
5,628
+417
36
$1.44M 0.42%
53,587
+2,793
37
$1.41M 0.41%
7,673
+2,071
38
$1.41M 0.41%
12,810
+3,189
39
$1.38M 0.4%
3,215
+18
40
$1.33M 0.39%
32,345
-491
41
$1.26M 0.37%
8,316
+1,493
42
$1.24M 0.36%
5,990
-229
43
$1.22M 0.36%
11,591
-165
44
$1.17M 0.34%
24,029
+53
45
$1.16M 0.34%
15,908
46
$1.16M 0.34%
6,414
+606
47
$1.15M 0.34%
3,145
+115
48
$1.15M 0.34%
2,993
+13
49
$1.14M 0.33%
6,450
+482
50
$1.12M 0.33%
3,635
+5
1
2
3 4 5