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
76
$639K 0.17%
6,356
+566
77
$635K 0.17%
13,692
+2,955
78
$617K 0.17%
4,499
+556
79
$597K 0.16%
+6,353
80
$595K 0.16%
11,640
81
$595K 0.16%
9,755
82
$594K 0.16%
+1,663
83
$594K 0.16%
5,000
-924
84
$587K 0.16%
36,100
+13,100
85
$580K 0.16%
29,580
86
$552K 0.15%
12,621
+2,985
87
$550K 0.15%
+10,793
88
$548K 0.15%
+25,154
89
$542K 0.15%
2,554
+820
90
$535K 0.14%
2,002
+65
91
$534K 0.14%
+1,210
92
$531K 0.14%
47,475
93
$529K 0.14%
11,549
+2,285
94
$527K 0.14%
6,423
+153
95
$502K 0.13%
22,950
+11,285
96
$492K 0.13%
4,915
+66
97
$491K 0.13%
+13,110
98
$485K 0.13%
2,990
+618
99
$480K 0.13%
10,000
100
$477K 0.13%
+3,547
2 3
4
5 6