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
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452
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454
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-283,720
455
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-22,505
456
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457
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458
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-15,847
459
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460
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-357,690
461
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462
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-9,404
463
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-3,028
464
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-54,571
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