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
51
$4.69M 0.47%
20,329
-102
52
$4.67M 0.47%
96,213
-16,814
53
$4.63M 0.47%
3,563,833
+114,145
54
$4.61M 0.46%
+47,824
55
$4.46M 0.45%
47,323
-5,953
56
$4.45M 0.45%
107,700
+7,307
57
$4.4M 0.44%
23,419
-2,707
58
$4.36M 0.44%
+39,602
59
$4.3M 0.43%
38,050
-6,249
60
$4.28M 0.43%
24,098
-3,708
61
$4.21M 0.42%
+40,526
62
$4.18M 0.42%
125,356
+1,341
63
$4.12M 0.41%
+55,160
64
$3.95M 0.4%
+75,071
65
$3.95M 0.4%
65,022
-737
66
$3.91M 0.39%
81,353
+17,229
67
$3.9M 0.39%
+206,103
68
$3.9M 0.39%
353,389
-141
69
$3.89M 0.39%
25,172
-13,377
70
$3.89M 0.39%
59,015
+4,901
71
$3.89M 0.39%
+52,880
72
$3.87M 0.39%
+65,766
73
$3.79M 0.38%
27,972
+3,383
74
$3.75M 0.38%
53,042
+1,974
75
$3.73M 0.38%
+45,301
1 2
3
4 5