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
176
$332K 0.1%
11,229
+10,979
177
$331K 0.1%
+11,556
178
$326K 0.1%
3,082
+2,670
179
$325K 0.1%
2,762
+23
180
$322K 0.1%
5,395
+83
181
$322K 0.1%
12,741
182
$319K 0.09%
6,768
-3,136
183
$312K 0.09%
+12,235
184
$311K 0.09%
5,977
+788
185
$306K 0.09%
8,300
+822
186
$306K 0.09%
5,564
+4,700
187
$305K 0.09%
6,615
+3,627
188
$304K 0.09%
3,541
+206
189
$301K 0.09%
30,116
-997
190
$298K 0.09%
2,563
+2,325
191
$297K 0.09%
18,720
192
$295K 0.09%
5,818
+5,724
193
$291K 0.09%
+24,317
194
$289K 0.09%
3,877
+1,325
195
$289K 0.09%
11,530
-3,062
196
$289K 0.09%
2,454
+13
197
$284K 0.08%
5,809
+214
198
$281K 0.08%
3,541
-268
199
$280K 0.08%
8,449
+656
200
$276K 0.08%
7,704
-2,128
6 7
8
9 10