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
$373M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$13M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.1M

Top Sells

1
+$5.51M
2
+$3.1M
3
+$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$730K

Sector Composition

1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 11.48%
103,207
+19,260
2
$33.4M 8.95%
451,284
-41,919
3
$22.2M 5.96%
939,788
+921,153
4
$18M 4.82%
363,056
+51,717
5
$16.5M 4.41%
844,906
-37,452
6
$15.4M 4.11%
477,083
+402,632
7
$13.6M 3.65%
236,670
+229,953
8
$13.4M 3.59%
258,019
+187,358
9
$13.2M 3.54%
223,775
-93,388
10
$12M 3.21%
299,458
+248,027
11
$12M 3.21%
173,692
+170,867
12
$10.6M 2.83%
323,472
+150,351
13
$10.3M 2.76%
329,125
+322,466
14
$9.51M 2.55%
401,484
+381,060
15
$8.22M 2.2%
167,770
+133,186
16
$5.64M 1.51%
+131,235
17
$4.14M 1.11%
23,713
+6,462
18
$4.08M 1.09%
32,786
+14,850
19
$3.74M 1%
+224,791
20
$3.18M 0.85%
41,547
+310
21
$2.8M 0.75%
44,004
-493
22
$2.55M 0.68%
25,216
+2,980
23
$2.53M 0.68%
10,645
+227
24
$2.42M 0.65%
31,232
-63
25
$2.4M 0.64%
21,880
+1,930
1
2 3 4 5