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
$362M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.96M
3
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M

Top Sells

1
+$21.5M
2
+$8.78M
3
+$3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.48M

Sector Composition

1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.07%
1,945
+8
152
$265K 0.07%
3,806
153
$263K 0.07%
6,000
154
$258K 0.07%
9,580
155
$251K 0.07%
1,900
156
$249K 0.07%
+1,090
157
$247K 0.07%
2,232
+1
158
$242K 0.07%
5,100
159
$234K 0.06%
2,820
160
$232K 0.06%
9,600
-485
161
$230K 0.06%
2,182
162
$230K 0.06%
+561
163
$227K 0.06%
135,112
164
$221K 0.06%
21,000
165
$219K 0.06%
8,912
166
$212K 0.06%
5,000
-2,000
167
$212K 0.06%
+2,035
168
$211K 0.06%
+3,234
169
$211K 0.06%
5,245
170
$207K 0.06%
4,500
171
$200K 0.06%
+2,798
172
– –
-2,088
173
– –
-43,807
174
– –
-14,242
175
– –
-16,800
4 5 6
7
8