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
1
$44.2M 4.46%
1,022,751
+4,155
2
$37.4M 3.77%
745,153
-439,106
3
$31.2M 3.14%
+86,864
4
$26.6M 2.69%
114,364
-2,439
5
$20.2M 2.03%
+61,113
6
$19.1M 1.93%
71,436
+59,238
7
$15.2M 1.54%
+145,339
8
$14.7M 1.49%
+82,151
9
$11.4M 1.15%
69,947
+597
10
$11.2M 1.13%
31,239
-4,083
11
$10.8M 1.09%
67,039
-1,304
12
$10.6M 1.07%
187,829
-2,957
13
$10.4M 1.05%
118,946
+2,726
14
$10.2M 1.03%
71,212
-276
15
$9.31M 0.94%
453,130
-40,059
16
$8.87M 0.89%
233,711
-64,590
17
$8.5M 0.86%
+146,909
18
$7.61M 0.77%
173,796
+6,618
19
$7.47M 0.75%
+78,128
20
$7.31M 0.74%
+90,052
21
$7.14M 0.72%
84,775
+911
22
$7M 0.71%
13,864
-2,217
23
$6.66M 0.67%
+25,122
24
$6.62M 0.67%
+72,318
25
$6.51M 0.66%
+67,740
1
2 3 4 5