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
$340M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.01M
3
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Top Sells

1
+$3.38M
2
+$1.64M
3
+$818K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$567K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$557K

Sector Composition

1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.15%
17,140
+270
102
$501K 0.15%
4,163
-139
103
$491K 0.14%
2,010
104
$486K 0.14%
+10,000
105
$482K 0.14%
9,755
106
$482K 0.14%
12,781
+34
107
$476K 0.14%
2,947
-12
108
$475K 0.14%
14,110
+75
109
$468K 0.14%
11,000
+1,000
110
$441K 0.13%
10,834
111
$433K 0.13%
5,296
+4
112
$431K 0.13%
2,011
+2
113
$404K 0.12%
135,112
-136,056
114
$400K 0.12%
+10,971
115
$376K 0.11%
3,791
+18
116
$375K 0.11%
4,030
+1,500
117
$367K 0.11%
8,885
+40
118
$365K 0.11%
2,750
-110
119
$363K 0.11%
2,577
+2
120
$357K 0.11%
35,217
121
$353K 0.1%
3,130
+630
122
$352K 0.1%
10,077
-98
123
$348K 0.1%
8,490
124
$347K 0.1%
10,000
125
$341K 0.1%
4,013
+33
3 4
5
6 7