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
$339M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.38M
3
+$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.06M
2
+$4.96M
3
+$2.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.05%
21,658
+3,449
27
$3.56M 1.05%
96,599
+771
28
$3.37M 1%
54,490
+4,371
29
$3.31M 0.98%
31,900
+3,512
30
$3.26M 0.96%
79,947
+69,491
31
$3.2M 0.94%
101,614
+7,750
32
$3.08M 0.91%
58,019
+7,704
33
$2.96M 0.87%
23,887
-607
34
$2.91M 0.86%
70,379
+17,546
35
$2.91M 0.86%
123,499
-101,477
36
$2.81M 0.83%
88,557
+6,443
37
$2.72M 0.8%
29,370
+1,200
38
$2.69M 0.8%
83,702
+3,211
39
$2.63M 0.78%
25,079
+4,373
40
$2.54M 0.75%
47,841
-533
41
$2.43M 0.72%
15,655
+4,279
42
$2.41M 0.71%
20,975
+19,931
43
$2.33M 0.69%
53,009
+916
44
$2.28M 0.67%
15,275
-320
45
$2.23M 0.66%
14,852
+882
46
$2.17M 0.64%
+45,424
47
$2.16M 0.64%
28,308
+3,024
48
$1.93M 0.57%
39,340
+2,320
49
$1.87M 0.55%
38,851
+17,824
50
$1.86M 0.55%
74,376
+5,608
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