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
51
$1.9M 0.54%
22,772
+1,756
52
$1.9M 0.54%
20,714
+5,508
53
$1.83M 0.52%
83,626
+9,250
54
$1.6M 0.45%
40,976
+2,087
55
$1.59M 0.45%
13,088
+5,046
56
$1.57M 0.45%
11,545
+1,422
57
$1.53M 0.44%
19,718
-8,590
58
$1.52M 0.43%
27,708
+21,363
59
$1.43M 0.4%
11,891
-240
60
$1.41M 0.4%
9,760
+3,748
61
$1.39M 0.4%
10,263
+2,698
62
$1.38M 0.39%
8,765
+394
63
$1.35M 0.38%
24,160
+12,170
64
$1.33M 0.38%
24,206
+18,642
65
$1.31M 0.37%
10,496
-37
66
$1.29M 0.37%
27,157
-847
67
$1.19M 0.34%
30,710
-3,242
68
$1.14M 0.32%
24,871
+387
69
$1.13M 0.32%
19,250
+718
70
$1.1M 0.31%
16,359
+3,064
71
$1.07M 0.3%
20,043
+9,631
72
$1.06M 0.3%
4
73
$1.06M 0.3%
18,253
+459
74
$1.05M 0.3%
247,880
+58,920
75
$1.05M 0.3%
5,377
+1,301
1 2
3
4 5