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
176
$1.48M 0.15%
+15,969
177
$1.48M 0.15%
18,564
-1,583,721
178
$1.48M 0.15%
+22,129
179
$1.46M 0.15%
+67,318
180
$1.46M 0.15%
+59,818
181
$1.46M 0.15%
+74,724
182
$1.45M 0.15%
92,853
-102,919
183
$1.45M 0.15%
281,509
+33,159
184
$1.45M 0.15%
+55,842
185
$1.44M 0.15%
40,481
+2,925
186
$1.42M 0.14%
+14,775
187
$1.42M 0.14%
+30,704
188
$1.41M 0.14%
+24,522
189
$1.39M 0.14%
17,733
-541
190
$1.39M 0.14%
+27,602
191
$1.39M 0.14%
+31,170
192
$1.38M 0.14%
75,776
+7,214
193
$1.37M 0.14%
+39,267
194
$1.35M 0.14%
+13,224
195
$1.35M 0.14%
+90,119
196
$1.35M 0.14%
+21,175
197
$1.34M 0.14%
+13,042
198
$1.34M 0.13%
56,119
+6,209
199
$1.33M 0.13%
+26,358
200
$1.32M 0.13%
11,559
+103
6 7
8
9 10