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
$373M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$13M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.1M

Top Sells

1
+$5.51M
2
+$3.1M
3
+$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$730K

Sector Composition

1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.13%
2,860
102
$460K 0.12%
8,647
+759
103
$448K 0.12%
+4,085
104
$438K 0.12%
10,834
105
$437K 0.12%
6,864
+1,938
106
$435K 0.12%
7,836
+774
107
$427K 0.11%
+9,124
108
$425K 0.11%
2,539
-23
109
$425K 0.11%
22,500
110
$425K 0.11%
1,182
+477
111
$421K 0.11%
1,010
+35
112
$415K 0.11%
4,500
113
$414K 0.11%
+2,710
114
$410K 0.11%
12,635
115
$401K 0.11%
28,032
+14,577
116
$392K 0.11%
2,017
+520
117
$387K 0.1%
+2,108
118
$373K 0.1%
3,825
-7
119
$365K 0.1%
4,406
+583
120
$359K 0.1%
+15,122
121
$349K 0.09%
3,980
+910
122
$345K 0.09%
+10,000
123
$334K 0.09%
2,542
+42
124
$334K 0.09%
6,894
+720
125
$333K 0.09%
15,000
3 4
5
6 7