SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-9.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$17.2M
(+2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$37.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$10.5M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.39M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.97% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 4.65% |
