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
51
$963K 0.26%
18,125
52
$955K 0.26%
18,452
+9,422
53
$913K 0.24%
23,070
+882
54
$906K 0.24%
7,135
+3,185
55
$892K 0.24%
5,032
+3,138
56
$879K 0.24%
7,430
+3,100
57
$860K 0.23%
12,366
-3,284
58
$808K 0.22%
15,128
+2,816
59
$804K 0.22%
5,262
+2,570
60
$801K 0.21%
3,238
+2,296
61
$781K 0.21%
4,444
+2,299
62
$774K 0.21%
7,112
+627
63
$773K 0.21%
2,701
+1,827
64
$760K 0.2%
5,578
+3,412
65
$734K 0.2%
12,762
+47
66
$703K 0.19%
10,388
+18
67
$700K 0.19%
3,142
+121
68
$694K 0.19%
12,450
+8,790
69
$689K 0.18%
13,887
+3,714
70
$676K 0.18%
17,640
+30
71
$675K 0.18%
6,648
+1,006
72
$668K 0.18%
4,979
73
$650K 0.17%
15,500
+8,000
74
$648K 0.17%
18,149
+794
75
$644K 0.17%
8,014
+9
1 2
3
4 5