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
$319M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.2M
3
+$10.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.74M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.4M

Top Sells

1
+$16.4M
2
+$14.6M
3
+$12.4M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$12M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.1M

Sector Composition

1 Healthcare 4.32%
2 Industrials 3.96%
3 Financials 3.23%
4 Technology 2.92%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.19%
4,444
77
$592K 0.19%
5,789
+2,242
78
$567K 0.18%
6,215
-208
79
$562K 0.18%
+16,178
80
$560K 0.18%
3,131
-11
81
$560K 0.18%
4,979
82
$513K 0.16%
11,640
83
$510K 0.16%
3,610
+1,056
84
$504K 0.16%
6,356
85
$497K 0.16%
29,580
86
$496K 0.16%
3,886
+1,176
87
$495K 0.16%
8,112
+98
88
$494K 0.15%
12,600
+3,476
89
$484K 0.15%
48,520
+1,045
90
$478K 0.15%
3,113
+1,005
91
$474K 0.15%
9,755
92
$470K 0.15%
11,610
-2,277
93
$455K 0.14%
2,971
-19
94
$453K 0.14%
12,777
-915
95
$452K 0.14%
5,020
+20
96
$449K 0.14%
15,500
97
$446K 0.14%
36,100
98
$441K 0.14%
4,915
99
$425K 0.13%
8,490
-1,898
100
$424K 0.13%
4,494
-5
2 3
4
5 6