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
$420M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.29M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$917K
5
DAR icon
Darling Ingredients
DAR
+$792K

Top Sells

1
+$3.1M
2
+$1.86M
3
+$769K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$648K
5
BAX icon
Baxter International
BAX
+$524K

Sector Composition

1 Technology 5.97%
2 Healthcare 5.97%
3 Financials 4.04%
4 Industrials 3.87%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.08%
7,500
152
$325K 0.08%
3,382
+3
153
$322K 0.08%
70,000
+2,500
154
$322K 0.08%
3,418
+5
155
$311K 0.07%
15,000
156
$310K 0.07%
9,580
157
$300K 0.07%
2,315
+66
158
$294K 0.07%
4,280
159
$291K 0.07%
20,332
160
$288K 0.07%
5,578
+1
161
$284K 0.07%
597
+14
162
$281K 0.07%
+9,000
163
$275K 0.07%
+10,200
164
$269K 0.06%
1,925
-25
165
$265K 0.06%
6,000
166
$263K 0.06%
1,040
-50
167
$262K 0.06%
+997
168
$248K 0.06%
1,900
169
$243K 0.06%
+1,600
170
$240K 0.06%
+3,060
171
$236K 0.06%
11,625
+6,625
172
$228K 0.05%
8,930
+9
173
$226K 0.05%
+1,585
174
$225K 0.05%
8,030
175
$225K 0.05%
+10,000
4 5 6
7
8