SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-4.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$992M
AUM Growth
-$90.1M
(-8.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$126M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$55.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$24.1M |
| 5 |
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% |
