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
176
$214K 0.05%
+8,214
177
$211K 0.05%
+2,798
178
$203K 0.05%
2,140
+1
179
$156K 0.04%
12,838
+15
180
$44.7K 0.01%
+29,829
181
$35.9K 0.01%
+15,000
182
$9.36K ﹤0.01%
+11,226
183
– –
-13,885
184
– –
-4,795
185
– –
-2,736
186
– –
-10,144
187
– –
-1,952
188
– –
-139,553
4 5 6 7
8