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
$319M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.2M
3
+$10.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.74M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.4M

Top Sells

1
+$16.4M
2
+$14.6M
3
+$12.4M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$12M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.1M

Sector Composition

1 Healthcare 4.32%
2 Industrials 3.96%
3 Financials 3.23%
4 Technology 2.92%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.07%
6,000
152
$226K 0.07%
6,696
153
$222K 0.07%
4,905
154
$216K 0.07%
2,121
155
$216K 0.07%
1,900
156
$214K 0.07%
566
-84
157
$213K 0.07%
2,146
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158
$212K 0.07%
4,582
+2
159
$209K 0.07%
4,378
160
$209K 0.07%
5,100
161
$204K 0.06%
5,245
+388
162
$200K 0.06%
2,330
-99
163
$199K 0.06%
15,138
+7,748
164
$150K 0.05%
+13,503
165
$129K 0.04%
43,807
+1,000
166
$62K 0.02%
13,529
-20,753
167
$41K 0.01%
16,800
168
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169
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170
– –
-1,978
171
– –
-6,600
172
– –
-357
173
– –
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174
– –
-4,920
175
– –
-5,478
4 5 6
7
8