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
176
$337K 0.1%
11,229
177
$334K 0.09%
4,117
-5,948
178
$334K 0.09%
6,853
+85
179
$334K 0.09%
3,542
+1
180
$332K 0.09%
12,707
-1,830
181
$331K 0.09%
3,563
-6,496
182
$328K 0.09%
+16,978
183
$328K 0.09%
5,424
+29
184
$327K 0.09%
12,741
185
$322K 0.09%
3,096
+14
186
$321K 0.09%
1,188
+117
187
$312K 0.09%
12,235
188
$312K 0.09%
7,146
+531
189
$307K 0.09%
1,339
190
$305K 0.09%
30,008
-108
191
$294K 0.08%
18,720
192
$291K 0.08%
5,298
-42,543
193
$290K 0.08%
6,378
+482
194
$290K 0.08%
5,839
+21
195
$283K 0.08%
3,748
196
$281K 0.08%
+5,128
197
$281K 0.08%
5,537
+395
198
$279K 0.08%
11,096
-434
199
$275K 0.08%
+1,762
200
$275K 0.08%
8,461
+12
6 7
8
9 10