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
201
$1.3M 0.13%
+40,924
202
$1.3M 0.13%
41,284
+17,589
203
$1.29M 0.13%
46,557
-1,172
204
$1.29M 0.13%
+46,378
205
$1.28M 0.13%
+53,930
206
$1.27M 0.13%
+19,185
207
$1.26M 0.13%
30,307
+1,860
208
$1.26M 0.13%
141,186
-36
209
$1.24M 0.13%
79,986
-61
210
$1.23M 0.12%
11,553
+729
211
$1.23M 0.12%
+36,188
212
$1.22M 0.12%
+35,461
213
$1.21M 0.12%
20,148
-19,706
214
$1.2M 0.12%
10,137
-2,007
215
$1.18M 0.12%
+14,990
216
$1.18M 0.12%
+30,539
217
$1.17M 0.12%
+29,354
218
$1.16M 0.12%
46,825
-275
219
$1.16M 0.12%
64,309
-188,781
220
$1.16M 0.12%
18,833
-7,792
221
$1.16M 0.12%
+20,016
222
$1.15M 0.12%
+30,447
223
$1.15M 0.12%
14,501
-3,050
224
$1.14M 0.12%
22,954
+2,863
225
$1.14M 0.12%
46,701
+18,860
7 8
9
10 11