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
151
$1.79M 0.18%
+24,691
152
$1.79M 0.18%
+12,554
153
$1.78M 0.18%
+27,186
154
$1.76M 0.18%
11,764
+1,211
155
$1.75M 0.18%
+38,597
156
$1.75M 0.18%
36,629
-3,056
157
$1.74M 0.18%
117,086
+144
158
$1.71M 0.17%
12,615
-950
159
$1.66M 0.17%
+16,170
160
$1.64M 0.17%
35,859
+5,317
161
$1.64M 0.17%
+85,484
162
$1.62M 0.16%
59,558
+885
163
$1.61M 0.16%
+41,759
164
$1.57M 0.16%
+22,042
165
$1.57M 0.16%
105,687
+737
166
$1.56M 0.16%
179,097
-3,052
167
$1.55M 0.16%
+18,633
168
$1.55M 0.16%
41,837
+2,013
169
$1.54M 0.16%
+16,683
170
$1.54M 0.16%
+14,341
171
$1.54M 0.16%
+24,280
172
$1.52M 0.15%
53,193
+275
173
$1.52M 0.15%
+57,648
174
$1.51M 0.15%
+30,890
175
$1.49M 0.15%
+10,825
5 6
7
8 9