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
326
$465K 0.05%
+11,885
327
$463K 0.05%
+15,278
328
$456K 0.05%
+22,508
329
$450K 0.05%
19,568
-2,447
330
$443K 0.04%
+11,657
331
$442K 0.04%
21,620
-187,403
332
$439K 0.04%
60,006
-346
333
$434K 0.04%
15,114
334
$431K 0.04%
19,093
-174
335
$429K 0.04%
+36,111
336
$422K 0.04%
+19,103
337
$421K 0.04%
+14,717
338
$416K 0.04%
+20,212
339
$416K 0.04%
+14,069
340
$404K 0.04%
+15,406
341
$397K 0.04%
44,755
-1,069
342
$391K 0.04%
+12,180
343
$389K 0.04%
+11,650
344
$387K 0.04%
13,084
345
$386K 0.04%
+10,000
346
$386K 0.04%
35,762
+1,748
347
$384K 0.04%
+13,875
348
$380K 0.04%
10,958
349
$378K 0.04%
10,742
-14,371
350
$376K 0.04%
40,861
+11,673
12 13
14
15 16