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
76
$1.04M 0.31%
+29,708
77
$1.03M 0.3%
8,042
+2,212
78
$1M 0.3%
+27,468
79
$997K 0.29%
17,794
-335
80
$991K 0.29%
12,378
+9,611
81
$990K 0.29%
4
82
$977K 0.29%
9,395
-1,519
83
$973K 0.29%
9,185
+8,971
84
$933K 0.28%
89,383
-28,134
85
$933K 0.28%
9,180
-1,068
86
$906K 0.27%
78,164
-8,087
87
$882K 0.26%
10,059
-217
88
$881K 0.26%
13,295
+4,006
89
$880K 0.26%
35,423
+1,205
90
$871K 0.26%
+23,835
91
$851K 0.25%
+6,012
92
$832K 0.25%
9,278
-1,039
93
$821K 0.24%
10,846
+3,060
94
$809K 0.24%
16,671
+16,225
95
$802K 0.24%
+37,312
96
$789K 0.23%
10,065
+131
97
$787K 0.23%
43,573
-1,458
98
$783K 0.23%
12,276
-1,787
99
$778K 0.23%
+33,482
100
$762K 0.23%
18,642
+6,579
2 3
4
5 6