SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.9M
3
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
+$20.5M
2
+$15.4M
3
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.06%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
80
-2,283
2502
$0 ﹤0.01%
1
2503
– –
-1
2504
$0 ﹤0.01%
+10
2505
$0 ﹤0.01%
19
2506
$0 ﹤0.01%
67
-26
2507
$0 ﹤0.01%
+1
2508
$0 ﹤0.01%
56
2509
$0 ﹤0.01%
+10
2510
$0 ﹤0.01%
+13
2511
$0 ﹤0.01%
2
2512
$0 ﹤0.01%
8
2513
$0 ﹤0.01%
4
2514
– –
0
2515
$0 ﹤0.01%
2
2516
– –
0
2517
$0 ﹤0.01%
+28
2518
– –
-1,200
2519
$0 ﹤0.01%
+6
2520
$0 ﹤0.01%
+42
2521
$0 ﹤0.01%
6
-85
2522
$0 ﹤0.01%
+3
2523
– –
-40
2524
$0 ﹤0.01%
18
2525
$0 ﹤0.01%
20
99 100
101
102 103