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
$319M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.2M
3
+$10.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.74M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.4M

Top Sells

1
+$16.4M
2
+$14.6M
3
+$12.4M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$12M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.1M

Sector Composition

1 Healthcare 4.32%
2 Industrials 3.96%
3 Financials 3.23%
4 Technology 2.92%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.13%
2,539
102
$419K 0.13%
4,500
103
$416K 0.13%
+104,167
104
$415K 0.13%
11,496
-53
105
$413K 0.13%
+16,844
106
$411K 0.13%
10,000
107
$401K 0.13%
8,720
+73
108
$398K 0.12%
12,540
-81
109
$398K 0.12%
1,999
-3
110
$395K 0.12%
25,000
+2,500
111
$390K 0.12%
10,834
112
$377K 0.12%
35,217
+7,185
113
$375K 0.12%
2,860
114
$370K 0.12%
5,289
+883
115
$364K 0.11%
2,575
+396
116
$362K 0.11%
20,475
-824,431
117
$354K 0.11%
6,866
+2
118
$349K 0.11%
2,006
-11
119
$342K 0.11%
6,974
-862
120
$338K 0.11%
12,635
121
$330K 0.1%
1,011
+1
122
$324K 0.1%
10,000
123
$323K 0.1%
3,980
124
$318K 0.1%
1,416
+234
125
$306K 0.1%
15,000
3 4
5
6 7