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
376
$284K 0.03%
+10,453
377
$284K 0.03%
+15,293
378
$266K 0.03%
27,053
+5,551
379
$265K 0.03%
+29,864
380
$264K 0.03%
22,804
-35
381
$257K 0.03%
16,067
382
$254K 0.03%
20,924
-20,429
383
$254K 0.03%
17,400
384
$250K 0.03%
12,735
-27,624
385
$245K 0.02%
30,437
-276
386
$244K 0.02%
25,000
387
$242K 0.02%
+14,715
388
$234K 0.02%
23,200
389
$232K 0.02%
10,536
+41
390
$232K 0.02%
+10,414
391
$231K 0.02%
+19,254
392
$223K 0.02%
+30,401
393
$219K 0.02%
+10,428
394
$218K 0.02%
25,938
+111
395
$214K 0.02%
+11,272
396
$209K 0.02%
49,455
+5,557
397
$206K 0.02%
15,236
-1,549
398
$206K 0.02%
+2,978
399
$201K 0.02%
+2,695
400
– –
-49,650
14 15
16
17 18