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
$1.08B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.6M
3
+$37.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.9M

Top Sells

1
+$113M
2
+$32.3M
3
+$24.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 6.66%
3 Healthcare 5.93%
4 Energy 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.04%
+12,157
227
$468K 0.04%
+27,044
228
$460K 0.04%
+10,884
229
$449K 0.04%
16,374
+3,799
230
$448K 0.04%
+45,824
231
$448K 0.04%
10,958
232
$446K 0.04%
+49,650
233
$413K 0.04%
+34,014
234
$413K 0.04%
+18,811
235
$408K 0.04%
+15,114
236
$406K 0.04%
+25,220
237
$405K 0.04%
+19,267
238
$400K 0.04%
13,810
+1,308
239
$396K 0.04%
+30,047
240
$393K 0.04%
17,125
+47
241
$387K 0.04%
+14,951
242
$367K 0.03%
+13,325
243
$366K 0.03%
+29,181
244
$350K 0.03%
+13,084
245
$342K 0.03%
20,629
246
$340K 0.03%
21,100
+635
247
$340K 0.03%
+25,845
248
$335K 0.03%
17,700
+2,014
249
$331K 0.03%
+23,575
250
$312K 0.03%
+41,487
8 9
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