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
$352M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.79M
3
+$2.77M
4
KO icon
Coca-Cola
KO
+$1.48M
5
CAT icon
Caterpillar
CAT
+$1.45M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.6M

Sector Composition

1 Technology 11.22%
2 Industrials 6.71%
3 Consumer Staples 6.68%
4 Communication Services 6.17%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.08%
53,329
-1,364
27
$3.47M 0.99%
65,906
+7,887
28
$3.39M 0.96%
107,006
+5,392
29
$3.37M 0.96%
27,574
-11,075
30
$3.14M 0.89%
71,041
+662
31
$3.04M 0.86%
32,766
+14,649
32
$3.01M 0.85%
26,862
+1,783
33
$2.91M 0.83%
23,532
-355
34
$2.85M 0.81%
112,857
-10,642
35
$2.83M 0.8%
51,938
-2,552
36
$2.83M 0.8%
18,273
+2,998
37
$2.81M 0.8%
32,598
+3,228
38
$2.62M 0.74%
88,486
-71
39
$2.57M 0.73%
79,466
-4,236
40
$2.53M 0.72%
22,088
+12,693
41
$2.52M 0.72%
14,746
-106
42
$2.44M 0.69%
55,268
+2,259
43
$2.32M 0.66%
15,103
-552
44
$2.25M 0.64%
12,778
-8,880
45
$2.1M 0.6%
42,400
+3,060
46
$2M 0.57%
112,748
+3,226
47
$1.95M 0.55%
13,943
+1,149
48
$1.94M 0.55%
16,535
-4,440
49
$1.93M 0.55%
17,350
+2,569
50
$1.93M 0.55%
16,931
+986
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