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
$373M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$13M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.1M

Top Sells

1
+$5.51M
2
+$3.1M
3
+$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$730K

Sector Composition

1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.09%
6,920
-4,551
127
$328K 0.09%
15,000
-705
128
$325K 0.09%
7,600
129
$322K 0.09%
+3,540
130
$316K 0.08%
2,847
+274
131
$312K 0.08%
2,240
-540
132
$307K 0.08%
5,111
+23
133
$307K 0.08%
1,019
-489
134
$304K 0.08%
4,539
+39
135
$302K 0.08%
10,277
+455
136
$294K 0.08%
650
+104
137
$291K 0.08%
750
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138
$283K 0.08%
+2,179
139
$277K 0.07%
9,328
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140
$272K 0.07%
1,978
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141
$271K 0.07%
+3,234
142
$270K 0.07%
5,500
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143
$266K 0.07%
7,390
+1,055
144
$263K 0.07%
4,905
+110
145
$255K 0.07%
+4,378
146
$254K 0.07%
1,820
+400
147
$246K 0.07%
+6,000
148
$245K 0.07%
+6,600
149
$243K 0.07%
4,580
150
$243K 0.07%
+1,534
4 5
6
7 8