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
1
$78M 18.55%
178,598
+3,754
2
$20.9M 4.96%
403,973
-9,618
3
$20.4M 4.84%
802,386
-73,416
4
$18.8M 4.47%
421,532
-69,449
5
$17.6M 4.19%
313,643
-5,381
6
$13.3M 3.15%
498,827
-7,178
7
$11.7M 2.78%
195,079
-1,000
8
$10.4M 2.47%
499,242
-3,661
9
$9.99M 2.37%
177,495
-1,325
10
$9.55M 2.27%
177,354
-12,028
11
$7.71M 1.83%
259,014
+781
12
$7.61M 1.81%
263,518
-26,620
13
$6.91M 1.64%
35,906
+2,654
14
$5.71M 1.36%
15,174
+1,157
15
$5.02M 1.19%
98,374
-7,444
16
$3.86M 0.92%
13,414
+279
17
$3.7M 0.88%
73,645
-1,495
18
$3.5M 0.83%
6,654
+348
19
$3.5M 0.83%
47,825
+2,410
20
$3.43M 0.82%
13,176
+1,339
21
$3.1M 0.74%
33,835
+10,010
22
$3.09M 0.74%
36,884
+17
23
$2.98M 0.71%
8,613
+782
24
$2.93M 0.7%
9,890
+1,073
25
$2.87M 0.68%
31,425
+1,501
1
2 3 4 5