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
$340M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.01M
3
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Top Sells

1
+$3.38M
2
+$1.64M
3
+$818K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$567K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$557K

Sector Composition

1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 18.15%
175,817
+5,728
2
$29.6M 8.69%
461,951
-2,690
3
$18.6M 5.47%
424,310
-37,380
4
$16.8M 4.95%
912,505
+28,204
5
$15.2M 4.48%
303,967
+10,945
6
$15.1M 4.45%
344,755
-76,855
7
$11.5M 3.39%
519,930
+11,023
8
$9.47M 2.78%
199,963
-17,282
9
$8.9M 2.61%
333,634
+2,033
10
$8.74M 2.57%
431,612
+11,790
11
$7.63M 2.24%
197,057
+3,811
12
$5.71M 1.68%
105,303
+330
13
$5.25M 1.54%
104,444
+459
14
$3.82M 1.12%
29,388
+4,025
15
$3.51M 1.03%
+48,837
16
$3.36M 0.99%
38,411
-3,441
17
$3.01M 0.89%
30,067
-303
18
$2.88M 0.85%
11,994
+3,472
19
$2.8M 0.82%
38,867
-4,919
20
$2.58M 0.76%
42,683
-486
21
$2.36M 0.69%
59,927
-14,118
22
$2.33M 0.68%
21,780
-500
23
$2.28M 0.67%
6,890
24
$2.21M 0.65%
25,681
-649
25
$2.2M 0.65%
10,781
+135
1
2 3 4 5