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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.95M
3
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M

Top Sells

1
+$6.41M
2
+$5.72M
3
+$2.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M

Sector Composition

1 Technology 11.41%
2 Financials 5.47%
3 Consumer Staples 4.16%
4 Consumer Discretionary 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.1%
47,370
-2,986
227
$1.83M 0.1%
41,861
+2,928
228
$1.82M 0.1%
+19,864
229
$1.8M 0.1%
54,841
+1,590
230
$1.79M 0.1%
34,741
+6,830
231
$1.79M 0.1%
34,560
-12,159
232
$1.78M 0.1%
+72,696
233
$1.76M 0.1%
20,906
-1,586
234
$1.74M 0.09%
56,219
+26,168
235
$1.74M 0.09%
125,129
+7,573
236
$1.72M 0.09%
33,634
+5,529
237
$1.7M 0.09%
+251,567
238
$1.7M 0.09%
27,972
-496
239
$1.69M 0.09%
177,929
+326
240
$1.69M 0.09%
27,501
+353
241
$1.68M 0.09%
+10,809
242
$1.68M 0.09%
73,816
-251,946
243
$1.67M 0.09%
63,519
+11,583
244
$1.67M 0.09%
30,529
-2,303
245
$1.67M 0.09%
53,200
-12,723
246
$1.65M 0.09%
+83,362
247
$1.63M 0.09%
65,630
-3,785
248
$1.63M 0.09%
15,472
-1,554
249
$1.63M 0.09%
21,625
+330
250
$1.61M 0.09%
20,773
+30
8 9
10
11 12