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
1
$17.6M 5%
70,773
+11,869
2
$12.3M 3.49%
169,032
+3,765
3
$11.8M 3.35%
294,856
+20,684
4
$8.39M 2.38%
120,010
-12,759
5
$8.04M 2.28%
91,264
-21,964
6
$7.4M 2.1%
117,866
+14,130
7
$7M 1.99%
58,232
+23,193
8
$6.91M 1.96%
28,868
+3,231
9
$6.73M 1.91%
138,521
+13,304
10
$6.68M 1.9%
146,605
+32,474
11
$6.68M 1.9%
125,208
+23,315
12
$6.41M 1.82%
221,333
+34,507
13
$6.27M 1.78%
56,860
+3,954
14
$6.25M 1.77%
143,662
+63,715
15
$5.58M 1.58%
160,140
+10,825
16
$5.41M 1.53%
40,880
+1,370
17
$5.16M 1.46%
64,477
+4,309
18
$5.13M 1.46%
145,720
+8,416
19
$5.01M 1.42%
45,692
-7,678
20
$5M 1.42%
173,418
-37,904
21
$5M 1.42%
40,796
+8,052
22
$4.98M 1.41%
76,156
+2,576
23
$4.68M 1.33%
18,942
+819
24
$4.51M 1.28%
123,807
+17,865
25
$3.85M 1.09%
36,206
+4,306
1
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