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
251
$874K 0.09%
+12,939
252
$873K 0.09%
32,959
+4,627
253
$867K 0.09%
14,192
+1,829
254
$831K 0.08%
+24,396
255
$799K 0.08%
31,773
-14,922
256
$797K 0.08%
59,790
-62
257
$796K 0.08%
48,010
+20,103
258
$774K 0.08%
+19,797
259
$766K 0.08%
+25,836
260
$762K 0.08%
+33,630
261
$761K 0.08%
+19,584
262
$759K 0.08%
+39,598
263
$751K 0.08%
+33,369
264
$739K 0.07%
+11,043
265
$736K 0.07%
+10,238
266
$735K 0.07%
197,645
+16,530
267
$733K 0.07%
58,575
268
$729K 0.07%
64,750
269
$723K 0.07%
26,300
+7,538
270
$722K 0.07%
15,978
-824
271
$714K 0.07%
12,216
-139
272
$707K 0.07%
28,101
-9,828
273
$703K 0.07%
36,629
-6,479
274
$701K 0.07%
+15,717
275
$699K 0.07%
+46,633
9 10
11
12 13