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
51
$1.82M 0.54%
15,945
+1,188
52
$1.81M 0.53%
26,713
-13,288
53
$1.77M 0.52%
+109,522
54
$1.76M 0.52%
12,794
-1,920
55
$1.75M 0.52%
21,016
+19,026
56
$1.66M 0.49%
18,117
-3,717
57
$1.66M 0.49%
14,781
+1,825
58
$1.6M 0.47%
31,178
-122
59
$1.58M 0.47%
5,023
+134
60
$1.51M 0.45%
38,889
+3,501
61
$1.45M 0.43%
12,131
+6,642
62
$1.45M 0.43%
8,371
+102
63
$1.35M 0.4%
10,123
+950
64
$1.31M 0.39%
15,206
-2,159
65
$1.31M 0.39%
33,952
+4,406
66
$1.3M 0.38%
27,718
-1,808
67
$1.3M 0.38%
10,533
+2,885
68
$1.22M 0.36%
24,153
+798
69
$1.17M 0.35%
28,004
+26,629
70
$1.15M 0.34%
37,566
+36,122
71
$1.14M 0.34%
24,484
-205
72
$1.1M 0.33%
7,565
+483
73
$1.09M 0.32%
+120,960
74
$1.07M 0.32%
18,248
+4,804
75
$1.05M 0.31%
18,532
+6,210
1 2
3
4 5