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
101
$2.81M 0.28%
+50,427
102
$2.81M 0.28%
+56,230
103
$2.79M 0.28%
10,098
-302
104
$2.76M 0.28%
26,290
-1,306
105
$2.74M 0.28%
67,088
+11,758
106
$2.67M 0.27%
+60,349
107
$2.55M 0.26%
+30,812
108
$2.51M 0.25%
143,471
-26,981
109
$2.48M 0.25%
+30,983
110
$2.45M 0.25%
68,276
-1,178
111
$2.43M 0.25%
+56,568
112
$2.43M 0.24%
20,048
-339,540
113
$2.43M 0.24%
28,783
+2,745
114
$2.42M 0.24%
67,688
-7,557
115
$2.36M 0.24%
+77,817
116
$2.31M 0.23%
63,348
-148,415
117
$2.28M 0.23%
15,262
+1,144
118
$2.28M 0.23%
+44,456
119
$2.27M 0.23%
+90,937
120
$2.26M 0.23%
79,179
+4,617
121
$2.26M 0.23%
51,556
+1,803
122
$2.25M 0.23%
17,314
123
$2.25M 0.23%
40,822
+12,832
124
$2.22M 0.22%
249,423
+9,605
125
$2.19M 0.22%
26,946
-165
3 4
5
6 7