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
151
$433K 0.13%
16,949
-3,998
152
$432K 0.13%
5,403
+4,322
153
$430K 0.13%
28,658
-3,111
154
$427K 0.13%
23,116
+1,396
155
$422K 0.12%
1,822
+1,782
156
$413K 0.12%
7,081
+451
157
$413K 0.12%
6,169
-3,227
158
$410K 0.12%
+3,568
159
$404K 0.12%
10,209
+5,201
160
$398K 0.12%
14,537
+643
161
$382K 0.11%
10,325
+3,725
162
$381K 0.11%
4,958
+2,281
163
$370K 0.11%
6,026
+5,904
164
$369K 0.11%
6,967
+249
165
$368K 0.11%
7,489
+807
166
$367K 0.11%
8,176
+1,593
167
$365K 0.11%
7,145
+6,785
168
$362K 0.11%
14,362
-4,037
169
$354K 0.1%
4,306
+3,315
170
$348K 0.1%
9,984
+9,958
171
$345K 0.1%
6,125
+5,954
172
$343K 0.1%
6,928
+6,600
173
$338K 0.1%
6,272
+2,326
174
$338K 0.1%
8,386
+1,082
175
$337K 0.1%
6,345
-287
5 6
7
8 9