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
$420M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.29M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$917K
5
DAR icon
Darling Ingredients
DAR
+$792K

Top Sells

1
+$3.1M
2
+$1.86M
3
+$769K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$648K
5
BAX icon
Baxter International
BAX
+$524K

Sector Composition

1 Technology 5.97%
2 Healthcare 5.97%
3 Financials 4.04%
4 Industrials 3.87%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.11%
+3,500
127
$460K 0.11%
12,192
-320
128
$453K 0.11%
12,615
129
$452K 0.11%
2,750
130
$434K 0.1%
5,611
+385
131
$432K 0.1%
2,059
+35
132
$416K 0.1%
+11,752
133
$410K 0.1%
5,581
-457
134
$409K 0.1%
9,906
-2
135
$405K 0.1%
5,229
-498
136
$386K 0.09%
20,182
-8,778
137
$381K 0.09%
1,533
-20
138
$376K 0.09%
2,098
+1
139
$364K 0.09%
7,601
+2,501
140
$362K 0.09%
6,610
-10
141
$360K 0.09%
8,834
+1,000
142
$357K 0.08%
10,083
+2
143
$355K 0.08%
538
+30
144
$354K 0.08%
6,750
-1,250
145
$349K 0.08%
1,456
146
$348K 0.08%
4,013
147
$340K 0.08%
6,876
148
$337K 0.08%
5,221
+20
149
$337K 0.08%
3,588
150
$335K 0.08%
7,500
4 5
6
7 8