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
151
$431K 0.12%
+2,082
152
$428K 0.12%
7,174
+93
153
$426K 0.12%
8,677
+501
154
$423K 0.12%
2,762
155
$422K 0.12%
6,488
-503
156
$411K 0.12%
16,103
-846
157
$400K 0.11%
2,242
+602
158
$394K 0.11%
3,898
+1,182
159
$392K 0.11%
33,029
+8,712
160
$392K 0.11%
10,325
161
$382K 0.11%
6,420
+443
162
$381K 0.11%
5,309
+1,432
163
$380K 0.11%
4,294
-12
164
$372K 0.11%
6,026
165
$369K 0.1%
6,487
+362
166
$364K 0.1%
7,675
-20,043
167
$361K 0.1%
6,540
-4,306
168
$361K 0.1%
+1,638
169
$360K 0.1%
25,289
+8,541
170
$359K 0.1%
7,496
+7
171
$359K 0.1%
6,928
172
$354K 0.1%
8,714
+414
173
$350K 0.1%
2,969
+406
174
$349K 0.1%
8,754
+368
175
$339K 0.1%
7,032
+1,336
5 6
7
8 9