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
301
$565K 0.06%
15,308
+442
302
$549K 0.06%
+18,997
303
$548K 0.06%
+25,036
304
$546K 0.06%
+32,206
305
$546K 0.06%
26,953
+9,253
306
$528K 0.05%
+20,182
307
$525K 0.05%
16,366
-642
308
$521K 0.05%
+12,447
309
$521K 0.05%
16,884
-6,869
310
$518K 0.05%
+15,686
311
$518K 0.05%
+11,498
312
$511K 0.05%
17,975
-1,299
313
$509K 0.05%
25,891
-1,153
314
$506K 0.05%
+28,992
315
$504K 0.05%
47,733
-1,158
316
$503K 0.05%
+23,403
317
$496K 0.05%
+21,870
318
$487K 0.05%
+23,722
319
$483K 0.05%
198,800
320
$482K 0.05%
30,356
+3
321
$478K 0.05%
11,372
-2
322
$477K 0.05%
13,362
-15,984
323
$476K 0.05%
+13,422
324
$470K 0.05%
16,973
-97,591
325
$466K 0.05%
30,869
+5,649
11 12
13
14 15