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
51
$1.33M 0.37%
3,215
52
$1.33M 0.37%
32,349
+4
53
$1.29M 0.36%
13,260
+3,248
54
$1.24M 0.34%
11,511
-80
55
$1.23M 0.34%
3,004
+11
56
$1.21M 0.33%
2,427
+746
57
$1.19M 0.33%
6,144
+1,794
58
$1.19M 0.33%
26,288
59
$1.16M 0.32%
5,787
-203
60
$1.12M 0.31%
3,635
61
$1.12M 0.31%
17,977
+5,834
62
$1.09M 0.3%
5,883
+1,762
63
$1.08M 0.3%
41,809
-365
64
$1.07M 0.3%
9,774
+2,679
65
$1.06M 0.29%
16,570
+4,360
66
$1.05M 0.29%
21,015
+16,110
67
$989K 0.27%
+5,937
68
$936K 0.26%
12,591
+2,501
69
$905K 0.25%
12,258
-3,650
70
$856K 0.24%
26,204
+3
71
$803K 0.22%
22,990
-13
72
$770K 0.21%
39,779
-4,234
73
$767K 0.21%
11,000
+1,000
74
$767K 0.21%
12,718
+1
75
$763K 0.21%
39,016
-7,051
1 2
3
4 5