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
101
$754K 0.22%
69,124
-12,568
102
$750K 0.22%
8,865
-7,297
103
$742K 0.22%
8,094
+6,307
104
$729K 0.22%
24,675
+16,712
105
$716K 0.21%
4,076
+2,628
106
$714K 0.21%
77,594
-1,332
107
$714K 0.21%
+2,882
108
$712K 0.21%
+7,119
109
$709K 0.21%
28,337
-4,669
110
$704K 0.21%
28,162
-4,725
111
$704K 0.21%
6,513
+207
112
$701K 0.21%
28,947
+23,898
113
$695K 0.21%
27,540
-4,594
114
$685K 0.2%
27,409
-4,805
115
$682K 0.2%
11,990
+657
116
$667K 0.2%
+14,178
117
$664K 0.2%
9,690
-3,934
118
$658K 0.19%
26,559
-905
119
$655K 0.19%
188,960
+164,240
120
$655K 0.19%
11,914
-23,278
121
$647K 0.19%
4,188
+733
122
$642K 0.19%
5,963
+2,437
123
$636K 0.19%
3,854
+231
124
$621K 0.18%
12,667
+7,579
125
$615K 0.18%
5,577
-237
3 4
5
6 7