We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
+$13.8M
2
+$4.32M
3
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

1
+$6.62M
2
+$4.98M
3
+$2.43M
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
526
– –
-3,892
527
– –
-200
528
– –
-1,005
529
– –
-514
530
– –
-1,208
531
– –
-82
532
– –
-1,710
533
– –
-1,262
534
– –
-1,436
535
– –
-1,323
536
– –
-100
537
– –
-124
538
– –
-9,565
539
– –
-447
540
– –
-2,285
541
– –
-60
542
– –
-1,067
543
– –
-22
544
– –
-2,186
545
– –
-23
546
– –
-168
547
– –
-1,204
548
– –
-33
549
– –
-400
550
– –
-1,012
20 21
22
23 24