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
76
$757K 0.21%
11,849
+64
77
$753K 0.21%
7,523
+87
78
$738K 0.2%
4,444
79
$731K 0.2%
5,239
80
$719K 0.2%
15,342
-102
81
$708K 0.2%
3,093
-38
82
$696K 0.19%
7,643
83
$689K 0.19%
15,500
84
$684K 0.19%
37,600
85
$675K 0.19%
23,331
-30,256
86
$674K 0.19%
11,369
+405
87
$659K 0.18%
8,880
88
$642K 0.18%
19,955
89
$635K 0.18%
4,870
-260
90
$633K 0.18%
9,221
91
$620K 0.17%
49,719
+1,156
92
$610K 0.17%
8,262
-40,575
93
$602K 0.17%
16,178
94
$592K 0.16%
17,140
95
$587K 0.16%
4,979
96
$574K 0.16%
2,010
97
$564K 0.16%
9,035
-4,000
98
$562K 0.16%
19,635
+517
99
$551K 0.15%
11,202
+3
100
$534K 0.15%
5,227
-650
2 3
4
5 6