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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.6M
3
+$21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$18.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.68%
2 Healthcare 3.72%
3 Technology 3.49%
4 Financials 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.13%
+1,894
102
$321K 0.13%
+2,372
103
$317K 0.13%
+15,000
104
$312K 0.13%
+1,497
105
$310K 0.13%
+15,705
106
$308K 0.13%
+5,088
107
$304K 0.13%
+4,500
108
$298K 0.12%
+6,335
109
$296K 0.12%
+9,248
110
$296K 0.12%
+6,174
111
$290K 0.12%
+6,947
112
$287K 0.12%
+13,455
113
$279K 0.12%
+4,926
114
$279K 0.12%
+4,580
115
$277K 0.12%
+3,070
116
$276K 0.11%
+1,760
117
$271K 0.11%
+4,795
118
$268K 0.11%
+7,600
119
$266K 0.11%
+2,573
120
$264K 0.11%
+1,900
121
$262K 0.11%
+9,822
122
$260K 0.11%
+5,000
123
$260K 0.11%
+5,000
124
$259K 0.11%
+546
125
$253K 0.11%
+942
3 4
5
6 7