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
76
$1.04M 0.3%
9,804
+619
77
$1M 0.29%
75,700
-2,464
78
$1M 0.29%
+20,713
79
$1M 0.29%
19,197
+949
80
$999K 0.28%
12,501
+7,098
81
$984K 0.28%
+15,392
82
$982K 0.28%
14,152
+4,462
83
$970K 0.28%
12,112
-266
84
$961K 0.27%
38,704
+3,281
85
$955K 0.27%
18,383
-5,770
86
$943K 0.27%
+345
87
$941K 0.27%
38,816
+9,869
88
$922K 0.26%
32,453
+20,897
89
$882K 0.25%
35,262
+7,100
90
$875K 0.25%
11,036
+190
91
$857K 0.24%
8,012
+3,057
92
$837K 0.24%
9,904
+1,039
93
$833K 0.24%
8,927
+833
94
$823K 0.23%
44,868
+1,295
95
$811K 0.23%
94,589
+5,206
96
$805K 0.23%
34,874
+1,392
97
$793K 0.23%
5,861
+3,407
98
$788K 0.22%
22,016
-74,583
99
$786K 0.22%
31,429
+3,092
100
$774K 0.22%
30,605
+3,065
2 3
4
5 6