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
76
$3.67M 0.37%
+21,505
77
$3.67M 0.37%
+17,441
78
$3.63M 0.37%
232,477
79
$3.58M 0.36%
39,898
-116,727
80
$3.58M 0.36%
+81,176
81
$3.56M 0.36%
38,548
+1,700
82
$3.5M 0.35%
+73,914
83
$3.48M 0.35%
82,820
-573,566
84
$3.35M 0.34%
158,013
-54,492
85
$3.33M 0.34%
13,899
-1,324
86
$3.28M 0.33%
74,568
-5,927
87
$3.25M 0.33%
+22,653
88
$3.19M 0.32%
19,511
-182
89
$3.16M 0.32%
24,637
+1,519
90
$3.16M 0.32%
25,005
-533
91
$3.13M 0.32%
+76,335
92
$3.07M 0.31%
97,404
-73,059
93
$3.01M 0.3%
+34,525
94
$2.98M 0.3%
12,649
+537
95
$2.94M 0.3%
+36,958
96
$2.93M 0.3%
48,011
+12,196
97
$2.93M 0.3%
+15,571
98
$2.87M 0.29%
30,852
+2,531
99
$2.84M 0.29%
+37,903
100
$2.81M 0.28%
109,221
-6,154
2 3
4
5 6