SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+4.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$339M
AUM Growth
+$40M
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
686
New
28
Increased
157
Reduced
60
Closed
421
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.82M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.96M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$1.56M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.53% |
