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
$420M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.29M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$917K
5
DAR icon
Darling Ingredients
DAR
+$792K

Top Sells

1
+$3.1M
2
+$1.86M
3
+$769K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$648K
5
BAX icon
Baxter International
BAX
+$524K

Sector Composition

1 Technology 5.97%
2 Healthcare 5.97%
3 Financials 4.04%
4 Industrials 3.87%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.15%
5,389
102
$624K 0.15%
11,877
+468
103
$623K 0.15%
4,959
-20
104
$614K 0.15%
12,390
+490
105
$612K 0.15%
2,042
106
$607K 0.14%
12,661
-13
107
$598K 0.14%
12,000
+1,000
108
$592K 0.14%
17,000
+5,000
109
$554K 0.13%
4,155
+500
110
$552K 0.13%
26,073
+539
111
$548K 0.13%
9,755
112
$544K 0.13%
4,153
+1
113
$539K 0.13%
9,035
114
$537K 0.13%
5,097
+4
115
$533K 0.13%
18,516
+7,858
116
$529K 0.13%
8,594
117
$528K 0.13%
4,030
118
$525K 0.12%
+16,000
119
$510K 0.12%
21,850
120
$507K 0.12%
3,099
-26
121
$506K 0.12%
1,960
122
$490K 0.12%
8,490
123
$482K 0.11%
9,795
-46
124
$480K 0.11%
1,624
+1
125
$471K 0.11%
10,971
3 4
5
6 7