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
126
$610K 0.18%
9,428
+5,528
127
$607K 0.18%
10,846
-270
128
$600K 0.18%
11,866
+4,066
129
$584K 0.17%
20,008
+11,628
130
$579K 0.17%
52,854
-6,134
131
$576K 0.17%
34,747
-6,033
132
$575K 0.17%
3,544
+278
133
$571K 0.17%
13,123
+760
134
$549K 0.16%
5,795
+776
135
$540K 0.16%
4,356
-145
136
$538K 0.16%
4,660
+3,350
137
$537K 0.16%
11,931
+930
138
$534K 0.16%
55,447
+28,300
139
$531K 0.16%
+4,955
140
$529K 0.16%
4,556
+143
141
$524K 0.15%
5,069
+100
142
$523K 0.15%
3,791
+3,724
143
$513K 0.15%
8,381
+142
144
$511K 0.15%
6,549
+503
145
$475K 0.14%
+6,287
146
$474K 0.14%
6,991
-17,369
147
$460K 0.14%
7,863
+7,748
148
$458K 0.14%
8,405
-10,525
149
$448K 0.13%
14,155
-1,790
150
$447K 0.13%
5,709
+618
4 5
6
7 8