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
$420M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.29M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$917K
5
DAR icon
Darling Ingredients
DAR
+$792K

Top Sells

1
+$3.1M
2
+$1.86M
3
+$769K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$648K
5
BAX icon
Baxter International
BAX
+$524K

Sector Composition

1 Technology 5.97%
2 Healthcare 5.97%
3 Financials 4.04%
4 Industrials 3.87%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.23%
32,566
-2,510
77
$940K 0.22%
13,355
78
$893K 0.21%
14,000
+2,500
79
$884K 0.21%
17,179
+2,000
80
$883K 0.21%
11,862
81
$851K 0.2%
12,053
+152
82
$836K 0.2%
60,561
+2,593
83
$828K 0.2%
9,173
-84
84
$798K 0.19%
7,643
85
$792K 0.19%
+15,895
86
$787K 0.19%
4,629
-65
87
$780K 0.19%
6,000
+1
88
$759K 0.18%
+30,885
89
$750K 0.18%
19,955
90
$739K 0.18%
19,233
+3,055
91
$710K 0.17%
3,291
92
$708K 0.17%
23,425
+2,500
93
$694K 0.17%
16,034
+77
94
$693K 0.16%
15,500
95
$685K 0.16%
8,880
96
$683K 0.16%
16,315
97
$674K 0.16%
8,527
+1,910
98
$658K 0.16%
19,529
+344
99
$657K 0.16%
13,490
-110
100
$657K 0.16%
1,357
2 3
4
5 6