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
$689M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

1 Technology 9.21%
2 Healthcare 7.12%
3 Financials 6.95%
4 Consumer Staples 6.6%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.06%
+11,075
227
$394K 0.06%
4,793
-1,499
228
$392K 0.06%
2,004
+68
229
$391K 0.06%
+4,442
230
$384K 0.06%
1,892
+1
231
$382K 0.06%
9,769
+3,026
232
$381K 0.06%
+4,326
233
$376K 0.05%
+2,947
234
$374K 0.05%
8,639
235
$373K 0.05%
5,571
+11
236
$373K 0.05%
+2,032
237
$367K 0.05%
+11,229
238
$364K 0.05%
1,746
-80
239
$361K 0.05%
8,071
-381
240
$359K 0.05%
+15,105
241
$358K 0.05%
+915
242
$345K 0.05%
+10,615
243
$343K 0.05%
+4,979
244
$342K 0.05%
4,434
+318
245
$342K 0.05%
+6,070
246
$339K 0.05%
4,601
-338
247
$339K 0.05%
+13,684
248
$334K 0.05%
2,288
+7
249
$332K 0.05%
9,367
+2,726
250
$331K 0.05%
+8,699
8 9
10
11 12