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
2601
$0 ﹤0.01%
50
2602
– –
-3
2603
– –
-100
2604
– –
-131
2605
$0 ﹤0.01%
2
2606
$0 ﹤0.01%
+8
2607
– –
-212
2608
– –
-30
2609
– –
-59
2610
$0 ﹤0.01%
+12
2611
$0 ﹤0.01%
54
2612
$0 ﹤0.01%
7
2613
$0 ﹤0.01%
10
-14
2614
– –
-40
2615
– –
-8,000
2616
$0 ﹤0.01%
+370
2617
– –
-122
2618
– –
-23,324
2619
$0 ﹤0.01%
20
2620
$0 ﹤0.01%
7
-49
2621
– –
-190
2622
– –
0
2623
$0 ﹤0.01%
+300
2624
– –
-164
2625
$0 ﹤0.01%
8
103 104
105
106 107