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
2626
$0 ﹤0.01%
8
2627
– –
-100
2628
– –
-76
2629
– –
-11
2630
$0 ﹤0.01%
30
+18
2631
– –
-750
2632
– –
-21
2633
$0 ﹤0.01%
13
2634
$0 ﹤0.01%
50
2635
$0 ﹤0.01%
4
2636
– –
0
2637
$0 ﹤0.01%
14
2638
$0 ﹤0.01%
+11
2639
– –
-39
2640
$0 ﹤0.01%
31
2641
$0 ﹤0.01%
44
2642
– –
-19
2643
$0 ﹤0.01%
10
2644
– –
-12
2645
$0 ﹤0.01%
8
2646
$0 ﹤0.01%
7
2647
– –
0
2648
$0 ﹤0.01%
34
2649
$0 ﹤0.01%
+17
2650
– –
-20
104 105
106
107 108