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
$362M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.96M
3
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M

Top Sells

1
+$21.5M
2
+$8.78M
3
+$3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.48M

Sector Composition

1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.64%
34,643
+22,326
27
$2.27M 0.63%
10,781
28
$2.18M 0.6%
4,604
+1,651
29
$2.14M 0.59%
9,504
+1,189
30
$2.03M 0.56%
21,780
31
$1.94M 0.54%
6,955
+1,327
32
$1.81M 0.5%
45,358
+74
33
$1.76M 0.49%
6,890
34
$1.75M 0.49%
+35,949
35
$1.73M 0.48%
5,869
+1,136
36
$1.72M 0.47%
16,126
+2,411
37
$1.66M 0.46%
7,806
-610
38
$1.64M 0.45%
16,189
+3,379
39
$1.6M 0.44%
10,069
+7,122
40
$1.55M 0.43%
10,422
+2,106
41
$1.52M 0.42%
8,348
+1,934
42
$1.51M 0.42%
28,825
+6,226
43
$1.5M 0.41%
9,165
-285
44
$1.46M 0.4%
7,682
+9
45
$1.44M 0.4%
4,205
+1,060
46
$1.4M 0.39%
3,850
+837
47
$1.39M 0.38%
8,947
+2,497
48
$1.36M 0.37%
13,123
+375
49
$1.34M 0.37%
6,316
+2,153
50
$1.33M 0.37%
24,081
+52
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2
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