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
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$5.74M
2
+$5.62M
3
+$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.03%
12,565
-1,495
252
$106K 0.03%
12,270
+48
253
$82K 0.02%
28,900
+384
254
$81K 0.02%
10,436
+3
255
$80K 0.02%
6,205
256
$49K 0.01%
15,000
257
$34K 0.01%
+2,120
258
$32K 0.01%
690
+15
259
– –
-16,301
260
– –
-9,013
261
– –
-17,542
262
– –
-9,070
263
– –
-2,913
264
– –
-15,537
265
– –
-12,052
266
– –
-4,511
267
– –
-19,555
268
– –
-13,991
269
– –
-5,035
270
– –
-4,601
271
– –
-7,883
272
– –
-4,586
273
– –
-28,172
274
– –
-12,597
275
– –
-20,628
8 9 10
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