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
76
$683K 0.2%
10,964
77
$682K 0.2%
19,955
78
$681K 0.2%
4,121
+550
79
$665K 0.2%
44,013
+1,784
80
$665K 0.2%
5,239
+25
81
$662K 0.19%
4,444
82
$657K 0.19%
9,221
83
$646K 0.19%
7,436
+2,174
84
$646K 0.19%
1,928
+368
85
$639K 0.19%
7,643
-230
86
$633K 0.19%
19,118
+783
87
$632K 0.19%
5,752
+1,222
88
$630K 0.19%
16,178
89
$622K 0.18%
15,548
-1,659
90
$614K 0.18%
14,074
+4,053
91
$592K 0.17%
4,979
92
$576K 0.17%
48,563
+23
93
$565K 0.17%
11,021
-149
94
$545K 0.16%
4,615
-300
95
$534K 0.16%
37,600
+1,500
96
$529K 0.16%
11,199
97
$520K 0.15%
15,500
98
$518K 0.15%
5,877
-2,200
99
$515K 0.15%
1,611
+655
100
$511K 0.15%
24,913
+5,371
2 3
4
5 6