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
$362M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.96M
3
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M

Top Sells

1
+$21.5M
2
+$8.78M
3
+$3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.48M

Sector Composition

1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.15%
5,315
+700
102
$520K 0.14%
9,755
103
$518K 0.14%
14,110
104
$511K 0.14%
24,565
-348
105
$508K 0.14%
14,092
+18
106
$499K 0.14%
1,295
-316
107
$491K 0.14%
5,284
-12
108
$475K 0.13%
11,000
109
$464K 0.13%
10,971
110
$443K 0.12%
10,863
-158
111
$441K 0.12%
1,960
112
$427K 0.12%
8,490
113
$423K 0.12%
9,556
-3,225
114
$413K 0.11%
37,451
+2,234
115
$395K 0.11%
3,793
+2
116
$391K 0.11%
3,130
117
$388K 0.11%
4,030
118
$386K 0.11%
2,750
119
$385K 0.11%
2,015
+4
120
$382K 0.11%
10,077
121
$372K 0.1%
42,500
122
$365K 0.1%
4,151
123
$363K 0.1%
6,614
+76
124
$362K 0.1%
+10,110
125
$348K 0.1%
1,456
+80
3 4
5
6 7