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
351
$363K 0.04%
21,022
352
$361K 0.04%
17,199
+74
353
$342K 0.03%
+14,616
354
$341K 0.03%
14,273
-19,615
355
$337K 0.03%
14,699
-252
356
$337K 0.03%
30,007
-40
357
$335K 0.03%
+13,990
358
$335K 0.03%
41,487
359
$333K 0.03%
20,629
360
$331K 0.03%
+12,889
361
$323K 0.03%
29,256
+75
362
$322K 0.03%
19,875
+3,439
363
$321K 0.03%
23,714
+139
364
$315K 0.03%
34,555
365
$309K 0.03%
+12,004
366
$308K 0.03%
+14,152
367
$305K 0.03%
+14,395
368
$304K 0.03%
70,437
+15
369
$302K 0.03%
25,745
-100
370
$300K 0.03%
11,705
-1,620
371
$298K 0.03%
10,318
+2
372
$296K 0.03%
+12,400
373
$295K 0.03%
+11,284
374
$293K 0.03%
+13,460
375
$290K 0.03%
+14,347
13 14
15
16 17