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
101
$765K 0.22%
30,493
+3,084
102
$756K 0.21%
69,437
+16,583
103
$727K 0.21%
+8,643
104
$718K 0.2%
4,132
-56
105
$691K 0.2%
13,666
+999
106
$691K 0.2%
6,462
+499
107
$686K 0.19%
3,977
+123
108
$664K 0.19%
+13,220
109
$657K 0.19%
6,375
-138
110
$656K 0.19%
13,411
+288
111
$642K 0.18%
9,628
+200
112
$638K 0.18%
11,687
+3,282
113
$634K 0.18%
14,441
+263
114
$618K 0.18%
5,363
+703
115
$617K 0.18%
6,758
-2,520
116
$614K 0.17%
5,533
-44
117
$605K 0.17%
+12,047
118
$594K 0.17%
10,504
-1,410
119
$593K 0.17%
75,373
-2,221
120
$591K 0.17%
5,838
+43
121
$577K 0.16%
7,044
+495
122
$565K 0.16%
55,588
+141
123
$562K 0.16%
5,261
+2,746
124
$559K 0.16%
11,515
-5,156
125
$549K 0.16%
4,142
+2,038
3 4
5
6 7