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
$362M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.96M
3
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M

Top Sells

1
+$21.5M
2
+$8.78M
3
+$3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.48M

Sector Composition

1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 18.86%
181,322
+5,505
2
$18.6M 5.14%
414,140
-10,170
3
$18.3M 5.06%
+750,501
4
$17.4M 4.82%
916,339
+3,834
5
$17.4M 4.81%
385,840
+41,085
6
$15.8M 4.36%
295,093
-8,874
7
$12M 3.33%
513,224
-6,706
8
$10.5M 2.91%
199,313
-650
9
$8.96M 2.48%
+176,433
10
$8.45M 2.34%
197,589
+532
11
$7.81M 2.16%
280,503
-53,131
12
$7.27M 2.01%
116,709
-345,242
13
$5.58M 1.54%
104,045
-1,258
14
$5.16M 1.43%
31,269
+1,881
15
$3.62M 1%
71,965
-32,479
16
$3.56M 0.98%
12,340
+346
17
$3.36M 0.93%
+113,535
18
$3.15M 0.87%
38,073
-338
19
$2.83M 0.78%
38,912
+45
20
$2.66M 0.74%
27,555
+4,403
21
$2.66M 0.74%
42,683
22
$2.66M 0.74%
30,241
+174
23
$2.56M 0.71%
59,926
-1
24
$2.37M 0.66%
9,806
+4,132
25
$2.36M 0.65%
25,652
-29
1
2 3 4 5