SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$20.2M
3
+$15.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M

Top Sells

1
+$126M
2
+$55.6M
3
+$41.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22M

Sector Composition

1 Consumer Staples 10.99%
2 Technology 5.99%
3 Healthcare 5.28%
4 Energy 4.25%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.11%
37,387
+11,757
227
$1.09M 0.11%
25,360
+173
228
$1.08M 0.11%
+12,977
229
$1.06M 0.11%
+22,492
230
$1.06M 0.11%
+18,866
231
$1.05M 0.11%
17,095
-9,502
232
$1.04M 0.1%
+20,746
233
$1.02M 0.1%
+13,499
234
$1.01M 0.1%
60,992
+712
235
$1.01M 0.1%
+145
236
$1.01M 0.1%
+36,370
237
$1M 0.1%
17,958
-1,382
238
$995K 0.1%
+17,193
239
$981K 0.1%
+40,654
240
$977K 0.1%
+14,370
241
$969K 0.1%
+24,204
242
$957K 0.1%
19,493
-240
243
$952K 0.1%
68,260
-714,924
244
$939K 0.09%
25,065
-243
245
$936K 0.09%
11,668
246
$923K 0.09%
+18,489
247
$914K 0.09%
+31,016
248
$914K 0.09%
42,012
+1,563
249
$909K 0.09%
79,082
+30,644
250
$894K 0.09%
24,380
-520,413
8 9
10
11 12