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
51
$1.1M 0.32%
26,288
52
$1.08M 0.32%
22,599
+2,225
53
$1.07M 0.31%
12,748
+4,926
54
$1.05M 0.31%
3,013
+297
55
$1.02M 0.3%
42,174
+100
56
$1.01M 0.3%
10,012
+1,016
57
$940K 0.28%
10,090
58
$879K 0.26%
1,807
+131
59
$866K 0.25%
5,808
+1,271
60
$858K 0.25%
46,067
-30,454
61
$821K 0.24%
13,035
+48
62
$783K 0.23%
7,095
-1,284
63
$772K 0.23%
12,143
+2,000
64
$767K 0.23%
1,681
+290
65
$759K 0.22%
12,317
66
$756K 0.22%
4,350
+727
67
$756K 0.22%
23,003
68
$750K 0.22%
3,131
69
$748K 0.22%
12,717
70
$745K 0.22%
11,785
+69
71
$736K 0.22%
8,880
72
$699K 0.21%
15,444
-4
73
$692K 0.2%
26,201
+5,924
74
$688K 0.2%
5,130
+764
75
$683K 0.2%
12,210
+2,210
1 2
3
4 5