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
$362M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.96M
3
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M

Top Sells

1
+$21.5M
2
+$8.78M
3
+$3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.48M

Sector Composition

1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.1%
4,736
-1
127
$342K 0.09%
6,325
128
$339K 0.09%
2,077
129
$338K 0.09%
2,577
130
$337K 0.09%
5,050
131
$336K 0.09%
+12,090
132
$335K 0.09%
4,013
133
$332K 0.09%
15,000
134
$331K 0.09%
8,864
-21
135
$331K 0.09%
10,000
136
$309K 0.09%
22,950
137
$307K 0.08%
7,834
-3,000
138
$306K 0.08%
15,000
139
$303K 0.08%
3,932
+103
140
$300K 0.08%
7,500
141
$298K 0.08%
6,612
142
$297K 0.08%
7,382
-8,166
143
$296K 0.08%
1,000
144
$296K 0.08%
3,774
-223
145
$293K 0.08%
+1,413
146
$292K 0.08%
1,764
-4,044
147
$283K 0.08%
6,876
148
$273K 0.08%
12,998
-418,614
149
$270K 0.07%
8,524
-160
150
$269K 0.07%
2,500
4 5
6
7 8