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
201
$275K 0.08%
5,593
-39,831
202
$274K 0.08%
+1,847
203
$271K 0.08%
3,315
+725
204
$262K 0.07%
3,675
205
$257K 0.07%
808
-4,215
206
$253K 0.07%
19,092
-9,566
207
$252K 0.07%
+5,915
208
$249K 0.07%
+2,183
209
$247K 0.07%
3,083
-458
210
$246K 0.07%
+7,693
211
$240K 0.07%
7,220
-6,935
212
$240K 0.07%
+3,521
213
$237K 0.07%
+6,311
214
$236K 0.07%
3,437
-2,732
215
$233K 0.07%
14,370
-1,190
216
$232K 0.07%
4,135
217
$232K 0.07%
1,638
+100
218
$232K 0.07%
+3,450
219
$231K 0.07%
3,118
+1
220
$231K 0.07%
2,614
221
$229K 0.07%
3,718
-22,995
222
$229K 0.07%
4,119
-2,848
223
$226K 0.06%
+3,088
224
$226K 0.06%
+782
225
$225K 0.06%
11,913
7 8
9
10 11