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
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$5.74M
2
+$5.62M
3
+$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.06%
+18,230
227
$237K 0.06%
9,535
-3,444
228
$231K 0.06%
+2,840
229
$227K 0.06%
+1,474
230
$225K 0.06%
2,838
-128
231
$223K 0.05%
+9,285
232
$217K 0.05%
2,251
-274
233
$217K 0.05%
+16,360
234
$217K 0.05%
4,900
-1,571
235
$215K 0.05%
+8,120
236
$214K 0.05%
3,643
-503
237
$212K 0.05%
+16,458
238
$212K 0.05%
1,757
+23
239
$206K 0.05%
+3,312
240
$203K 0.05%
3,631
-788
241
$202K 0.05%
+14,490
242
$201K 0.05%
12,593
+2,357
243
$201K 0.05%
14,358
+121
244
$196K 0.05%
+10,097
245
$190K 0.05%
25,332
-9,092
246
$175K 0.04%
18,508
+18
247
$168K 0.04%
15,714
248
$167K 0.04%
11,611
+15
249
$152K 0.04%
10,120
-1,782
250
$142K 0.03%
19,400
8 9
10
11 12