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
126
$539K 0.15%
21,125
-5,434
127
$536K 0.15%
3,064
-480
128
$531K 0.15%
10,724
-28,127
129
$521K 0.15%
8,485
+104
130
$519K 0.15%
3,809
+18
131
$513K 0.15%
+9,318
132
$513K 0.15%
10,708
+5,090
133
$507K 0.14%
7,937
+74
134
$506K 0.14%
11,640
-291
135
$503K 0.14%
4,290
-266
136
$501K 0.14%
+20,776
137
$498K 0.14%
3,114
+1,671
138
$494K 0.14%
+6,561
139
$486K 0.14%
8,174
+1,029
140
$483K 0.14%
5,678
-31
141
$464K 0.13%
9,160
-2,706
142
$460K 0.13%
3,605
+37
143
$460K 0.13%
5,069
144
$460K 0.13%
+7,703
145
$459K 0.13%
6,178
+1,220
146
$453K 0.13%
11,654
+1,445
147
$450K 0.13%
7,913
+1,641
148
$450K 0.13%
23,100
-16
149
$444K 0.13%
17,654
+3,292
150
$436K 0.12%
8,661
+2,852
4 5
6
7 8