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
1
$14.3M 4.21%
+58,904
2
$11.4M 3.36%
165,267
+3,439
3
$10.5M 3.1%
274,172
+66,840
4
$10M 2.96%
113,228
+49,481
5
$9.12M 2.69%
132,769
-72,239
6
$6.41M 1.89%
103,736
+45,675
7
$6.09M 1.8%
211,322
-14,818
8
$5.84M 1.72%
53,370
+14,185
9
$5.64M 1.67%
125,217
+24,724
10
$5.62M 1.66%
52,906
+3,272
11
$5.38M 1.59%
186,826
+3,529
12
$5.36M 1.58%
73,580
-3,443
13
$5.15M 1.52%
149,315
+14,650
14
$5.14M 1.52%
114,131
+28,072
15
$5.1M 1.51%
101,893
+57,466
16
$5.04M 1.49%
39,510
+6,234
17
$4.95M 1.46%
60,168
+10,330
18
$4.75M 1.4%
25,637
+984
19
$4.69M 1.39%
137,304
-206,368
20
$4.57M 1.35%
38,649
+3,985
21
$4.37M 1.29%
32,744
+5,758
22
$4.36M 1.29%
18,123
+8,067
23
$4.19M 1.24%
35,039
-1,670
24
$3.83M 1.13%
105,942
+4,750
25
$3.61M 1.06%
54,693
+1,151
1
2 3 4 5