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
126
$2.18M 0.22%
18,315
+442
127
$2.15M 0.22%
30,299
-12,965
128
$2.15M 0.22%
22,655
-9,236
129
$2.1M 0.21%
187,466
+67,597
130
$2.08M 0.21%
+91,582
131
$2.08M 0.21%
+88,889
132
$2.06M 0.21%
56,598
-23,208
133
$2.05M 0.21%
19,001
+2,689
134
$2.05M 0.21%
+19,973
135
$2.03M 0.2%
29,841
+4,597
136
$1.98M 0.2%
+20,045
137
$1.98M 0.2%
+44,690
138
$1.97M 0.2%
+21,592
139
$1.97M 0.2%
+57,961
140
$1.97M 0.2%
44,839
+3,792
141
$1.95M 0.2%
+88,143
142
$1.94M 0.2%
51,528
-246,952
143
$1.94M 0.2%
81,430
-10,687
144
$1.93M 0.19%
13,389
+474
145
$1.9M 0.19%
59,371
-4,283
146
$1.89M 0.19%
57,772
+4,114
147
$1.85M 0.19%
30,141
+4,567
148
$1.84M 0.19%
17,767
-206
149
$1.83M 0.18%
35,640
+2,096
150
$1.8M 0.18%
+11,499
4 5
6
7 8