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
26
$6.42M 0.65%
61,433
+2,712
27
$6.42M 0.65%
+89,106
28
$6.26M 0.63%
84,271
-63,565
29
$6.17M 0.62%
508,570
-33,090
30
$6.15M 0.62%
+103,532
31
$5.95M 0.6%
68,577
+1,775
32
$5.92M 0.6%
+646,404
33
$5.79M 0.58%
43,139
-1,540
34
$5.75M 0.58%
+77,235
35
$5.72M 0.58%
+48,183
36
$5.48M 0.55%
+202,787
37
$5.3M 0.53%
+202,951
38
$5.29M 0.53%
55,459
-5,346
39
$5.26M 0.53%
+135,604
40
$5.26M 0.53%
+106,372
41
$5.18M 0.52%
+41,987
42
$5.12M 0.52%
+16,705
43
$5.11M 0.52%
60,660
+1,057
44
$5.11M 0.51%
127,661
+3,225
45
$5.11M 0.51%
71,573
-133,416
46
$5.01M 0.5%
124,464
+5,573
47
$4.98M 0.5%
+30,175
48
$4.82M 0.49%
16,954
-546
49
$4.75M 0.48%
62,030
-5,458
50
$4.7M 0.47%
306,547
+41,511
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