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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.6M
3
+$21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$18.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.68%
2 Healthcare 3.72%
3 Technology 3.49%
4 Financials 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.11%
+500
127
$251K 0.1%
+9,906
128
$251K 0.1%
+3,300
129
$248K 0.1%
+705
130
$242K 0.1%
+11,665
131
$241K 0.1%
+874
132
$239K 0.1%
+712
133
$238K 0.1%
+2,121
134
$232K 0.1%
+3,660
135
$230K 0.1%
+6,659
136
$225K 0.09%
+3,096
137
$223K 0.09%
+1,973
138
$220K 0.09%
+2,798
139
$216K 0.09%
+1,375
140
$212K 0.09%
+34,116
141
$211K 0.09%
+7,847
142
$209K 0.09%
+4,857
143
$209K 0.09%
+370
144
$208K 0.09%
+700
145
$207K 0.09%
+1,281
146
$206K 0.09%
+2,825
147
$205K 0.09%
+1,420
148
$205K 0.09%
+1,791
149
$204K 0.08%
+6,684
150
$202K 0.08%
+837
3 4 5
6
7