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
2676
– –
0
2677
– –
0
2678
– –
-25
2679
$0 ﹤0.01%
19
-3,129
2680
$0 ﹤0.01%
+23
2681
$0 ﹤0.01%
1
2682
$0 ﹤0.01%
40
2683
$0 ﹤0.01%
8
-3,200
2684
$0 ﹤0.01%
22
2685
$0 ﹤0.01%
20
2686
– –
0
2687
$0 ﹤0.01%
4
2688
– –
-102,724
2689
– –
-30
2690
– –
-15
2691
– –
-321
2692
$0 ﹤0.01%
+11
2693
$0 ﹤0.01%
15
2694
$0 ﹤0.01%
+2
2695
– –
-149
2696
$0 ﹤0.01%
18
2697
– –
-666
2698
– –
0
2699
$0 ﹤0.01%
8
2700
$0 ﹤0.01%
38
106 107
108
109 110