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
$340M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.01M
3
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Top Sells

1
+$3.38M
2
+$1.64M
3
+$818K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$567K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$557K

Sector Composition

1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.07%
4,905
152
$236K 0.07%
2,182
+61
153
$229K 0.07%
6,876
154
$227K 0.07%
9,580
155
$225K 0.07%
2,231
+84
156
$224K 0.07%
4,500
157
$220K 0.06%
21,000
-4,000
158
$219K 0.06%
8,912
159
$218K 0.06%
+5,100
160
$215K 0.06%
8,684
-6,255
161
$209K 0.06%
+5,245
162
$203K 0.06%
+2,088
163
$166K 0.05%
14,242
+329
164
$84.5K 0.02%
43,807
165
$74.2K 0.02%
+13,000
166
$63.8K 0.02%
13,754
167
$52.1K 0.02%
+16,800
168
– –
-11,640
169
– –
-29,580
170
– –
-6,974
171
– –
-12,635
172
– –
-11,496
173
– –
-2,742
174
– –
-850
175
– –
-1,272
3 4 5 6
7