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
$373M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$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
+$5.51M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
151
$240K 0.06%
+8,912
152
$238K 0.06%
2,121
153
$237K 0.06%
+3,272
154
$236K 0.06%
42,807
-896
155
$234K 0.06%
6,696
+12
156
$227K 0.06%
+4,920
157
$225K 0.06%
5,100
+100
158
$225K 0.06%
1,900
159
$211K 0.06%
+7,720
160
$206K 0.06%
+357
161
$206K 0.06%
2,798
162
$206K 0.06%
+1,959
163
$205K 0.05%
+5,478
164
$205K 0.05%
4,857
165
$203K 0.05%
+2,400
166
$203K 0.05%
+8,874
167
$202K 0.05%
708
+8
168
$201K 0.05%
8,500
-4,000
169
$201K 0.05%
+2,429
170
$200K 0.05%
3,300
171
$187K 0.05%
34,282
+166
172
$68K 0.02%
16,800
173
– –
-1,375
174
– –
-7,847
175
– –
-10,000
4 5 6
7
8