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
201
$274K 0.08%
3,675
+3,234
202
$274K 0.08%
3,094
-447
203
$273K 0.08%
3,748
+2,034
204
$271K 0.08%
+5,696
205
$271K 0.08%
1,071
-18
206
$269K 0.08%
2,515
+100
207
$265K 0.08%
4,540
+3,461
208
$259K 0.08%
5,896
-1,616
209
$259K 0.08%
+1,640
210
$257K 0.08%
2,104
+127
211
$255K 0.08%
1,339
+401
212
$253K 0.07%
+2,716
213
$253K 0.07%
+5,142
214
$246K 0.07%
14,611
+4,342
215
$246K 0.07%
29,100
+9,100
216
$243K 0.07%
2,614
+2,270
217
$242K 0.07%
4,563
+943
218
$240K 0.07%
5,618
+2,078
219
$235K 0.07%
15,560
+7,060
220
$234K 0.07%
+16,748
221
$229K 0.07%
972
-11
222
$226K 0.07%
1,782
+462
223
$224K 0.07%
1,443
+205
224
$224K 0.07%
3,117
+2
225
$220K 0.07%
11,913
7 8
9
10 11