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
76
$447K 0.19%
+975
77
$445K 0.18%
+2,562
78
$443K 0.18%
+7,888
79
$440K 0.18%
+2,692
80
$436K 0.18%
+1,272
81
$436K 0.18%
+12,635
82
$431K 0.18%
+23,000
83
$424K 0.18%
+5,642
84
$423K 0.18%
+7,062
85
$412K 0.17%
+6,717
86
$406K 0.17%
+1,508
87
$405K 0.17%
+3,832
88
$403K 0.17%
+2,780
89
$401K 0.17%
+1,734
90
$397K 0.16%
+9,264
91
$391K 0.16%
+47,475
92
$376K 0.16%
+4,500
93
$368K 0.15%
+5,419
94
$363K 0.15%
+2,500
95
$354K 0.15%
+2,145
96
$350K 0.15%
+4,849
97
$343K 0.14%
+2,166
98
$341K 0.14%
+10,834
99
$337K 0.14%
+7,500
100
$333K 0.14%
+3,823
2 3
4
5 6