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
$378M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.68M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$842K

Top Sells

1
+$1.79M
2
+$1.59M
3
+$1.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$925K
5
SAIC icon
Saic
SAIC
+$281K

Sector Composition

1 Healthcare 6.16%
2 Technology 5.42%
3 Financials 3.68%
4 Industrials 3.5%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.1%
10,081
+2
127
$390K 0.1%
1,960
128
$389K 0.1%
1,553
+87
129
$375K 0.1%
67,500
+25,000
130
$374K 0.1%
2,024
+4
131
$372K 0.1%
12,000
132
$361K 0.1%
8,000
-75
133
$354K 0.09%
10,658
+115
134
$341K 0.09%
6,620
+3
135
$333K 0.09%
1,456
136
$331K 0.09%
4,013
137
$326K 0.09%
7,834
138
$321K 0.09%
15,000
139
$320K 0.08%
2,097
+20
140
$319K 0.08%
3,588
+37
141
$318K 0.08%
7,500
142
$316K 0.08%
3,413
-15,833
143
$308K 0.08%
3,379
-17
144
$296K 0.08%
7,500
145
$294K 0.08%
6,876
146
$289K 0.08%
1,090
147
$288K 0.08%
5,201
148
$287K 0.08%
508
-2,812
149
$285K 0.08%
6,000
150
$270K 0.07%
1,955
+5
4 5
6
7 8