SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
This Quarter Return
-3.96%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$143M
Cap. Flow %
38.22%
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17

Top Buys

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$21.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.2M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$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
XT icon
iShares Exponential Technologies ETF
XT
$5.51M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$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 Shares
Change % 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$330K 0.09%
6,920
-4,551
-40% -$217K
DBA icon
127
Invesco DB Agriculture Fund
DBA
$812M
$328K 0.09%
15,000
-705
-4% -$15.4K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$325K 0.09%
7,600
– –
SBUX icon
129
Starbucks
SBUX
$99.4B
$322K 0.09%
+3,540
New +$322K
MDT icon
130
Medtronic
MDT
$120B
$316K 0.08%
2,847
+274
+11% +$30.4K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.51T
$312K 0.08%
112
-27
-19% -$75.2K
CACI icon
132
CACI
CACI
$10.5B
$307K 0.08%
1,019
-489
-32% -$147K
BUD icon
133
AB InBev
BUD
$120B
$307K 0.08%
5,111
+23
+0.5% +$1.38K
SEE icon
134
Sealed Air
SEE
$4.69B
$304K 0.08%
4,539
+39
+0.9% +$2.61K
BP icon
135
BP
BP
$89.9B
$302K 0.08%
10,277
+455
+5% +$13.4K
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$650B
$294K 0.08%
650
+104
+19% +$47K
SAM icon
137
Boston Beer
SAM
$2.37B
$291K 0.08%
750
+250
+50% +$97K
IBM icon
138
IBM
IBM
$224B
$283K 0.08%
+2,179
New +$283K
FAST icon
139
Fastenal
FAST
$56.8B
$277K 0.07%
4,664
+40
+0.9% +$2.38K
AXON icon
140
Axon Enterprise
AXON
$58.4B
$272K 0.07%
1,978
+218
+12% +$30K
RCL icon
141
Royal Caribbean
RCL
$95.5B
$271K 0.07%
+3,234
New +$271K
XSLV icon
142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$270K 0.07%
5,500
+500
+10% +$24.5K
SNAP icon
143
Snap
SNAP
$11.8B
$266K 0.07%
7,390
+1,055
+17% +$38K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$263K 0.07%
981
+22
+2% +$5.9K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$255K 0.07%
+4,378
New +$255K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.52T
$254K 0.07%
91
+20
+28% +$55.8K
IYE icon
147
iShares US Energy ETF
IYE
$1.2B
$246K 0.07%
+6,000
New +$246K
BLCN icon
148
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.5M
$245K 0.07%
+6,600
New +$245K
PHO icon
149
Invesco Water Resources ETF
PHO
$2.24B
$243K 0.07%
4,580
– –
WM icon
150
Waste Management
WM
$91B
$243K 0.07%
+1,534
New +$243K
4 5
6
7 8