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
$340M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.01M
3
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Top Sells

1
+$3.38M
2
+$1.64M
3
+$818K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$567K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$557K

Sector Composition

1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.1%
1,376
+126
127
$330K 0.1%
6,325
+2,500
128
$329K 0.1%
6,538
+2
129
$326K 0.1%
2,077
+1
130
$325K 0.1%
1,960
131
$318K 0.09%
3,997
+697
132
$313K 0.09%
7,000
+1,500
133
$313K 0.09%
4,737
-56
134
$308K 0.09%
4,151
-153
135
$308K 0.09%
6,612
-228
136
$306K 0.09%
7,500
-100
137
$303K 0.09%
5,050
138
$302K 0.09%
15,000
139
$301K 0.09%
1,000
140
$286K 0.08%
15,000
141
$286K 0.08%
3,829
142
$281K 0.08%
22,950
143
$279K 0.08%
6,000
144
$277K 0.08%
2,500
145
$272K 0.08%
+1,937
146
$272K 0.08%
3,806
+200
147
$261K 0.08%
42,500
+15,000
148
$243K 0.07%
1,900
149
$243K 0.07%
10,085
-3,535
150
$242K 0.07%
+2,820
3 4 5
6
7