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
276
$699K 0.07%
41,160
+500
277
$695K 0.07%
+17,952
278
$689K 0.07%
61,237
-13,525
279
$687K 0.07%
91,854
+3,611
280
$667K 0.07%
16,105
-3,129
281
$665K 0.07%
+14,311
282
$663K 0.07%
41,383
+4,116
283
$661K 0.07%
16,697
-218
284
$658K 0.07%
+11,724
285
$652K 0.07%
+10,112
286
$649K 0.07%
+45,966
287
$648K 0.07%
19,788
-14,230
288
$645K 0.07%
+28,640
289
$641K 0.06%
+20,665
290
$638K 0.06%
+12,522
291
$638K 0.06%
+28,620
292
$637K 0.06%
+27,115
293
$627K 0.06%
37,138
+230
294
$624K 0.06%
14,505
295
$612K 0.06%
+12,367
296
$600K 0.06%
+42,840
297
$586K 0.06%
22,963
+6,589
298
$581K 0.06%
20,706
+6,896
299
$570K 0.06%
53,536
+43
300
$566K 0.06%
+12,271
10 11
12
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