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
$378M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.68M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$842K

Top Sells

1
+$1.79M
2
+$1.59M
3
+$1.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$925K
5
SAIC icon
Saic
SAIC
+$281K

Sector Composition

1 Healthcare 6.16%
2 Technology 5.42%
3 Financials 3.68%
4 Industrials 3.5%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.07%
9,580
152
$255K 0.07%
1,950
-27
153
$253K 0.07%
20,332
-17,119
154
$249K 0.07%
583
+4
155
$247K 0.07%
5,577
156
$242K 0.06%
+20,000
157
$241K 0.06%
8,921
+9
158
$237K 0.06%
1,900
159
$235K 0.06%
4,280
160
$233K 0.06%
2,736
161
$231K 0.06%
+5,226
162
$223K 0.06%
2,139
+2
163
$216K 0.06%
5,100
164
$210K 0.06%
10,144
+316
165
$207K 0.05%
2,249
166
$203K 0.05%
+8,030
167
$202K 0.05%
1,952
168
$202K 0.05%
+4,795
169
$183K 0.05%
139,553
+1,988
170
$159K 0.04%
12,823
+14
171
$137K 0.04%
5,000
-2,500
172
– –
-6,350
173
– –
-43,807
174
– –
-28,987
175
– –
-953
4 5 6
7
8