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
51
$679K 0.28%
+9,755
52
$667K 0.28%
+5,790
53
$625K 0.26%
+3,021
54
$618K 0.26%
+11,640
55
$612K 0.25%
+4,979
56
$611K 0.25%
+3,943
57
$609K 0.25%
+4,330
58
$605K 0.25%
+15,062
59
$601K 0.25%
+12,715
60
$567K 0.24%
+29,580
61
$565K 0.23%
+9,636
62
$564K 0.23%
+11,471
63
$536K 0.22%
+8,005
64
$533K 0.22%
+9,030
65
$523K 0.22%
+20,424
66
$523K 0.22%
+2,860
67
$518K 0.22%
+1,937
68
$514K 0.21%
+10,000
69
$511K 0.21%
+3,950
70
$491K 0.2%
+10,173
71
$481K 0.2%
+6,270
72
$476K 0.2%
+10,706
73
$470K 0.2%
+10,737
74
$467K 0.19%
+18,635
75
$453K 0.19%
+22,500
1 2
3
4 5