SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-12.19%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$510M
(+89%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
342
New
169
Increased
99
Reduced
7
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$138M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$55.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$113M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 5.93% |
| 4 | Energy | 4.43% |
| 5 | Financials | 4.02% |
