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
$689M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

1 Technology 9.21%
2 Healthcare 7.12%
3 Financials 6.95%
4 Consumer Staples 6.6%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$331K 0.05%
5,302
+53
252
$328K 0.05%
3,663
-6,830
253
$319K 0.05%
7,423
-40
254
$318K 0.05%
+2,910
255
$311K 0.05%
879
+25
256
$311K 0.05%
4,384
+544
257
$306K 0.04%
23,964
+4
258
$306K 0.04%
+2,362
259
$304K 0.04%
6,209
-136
260
$298K 0.04%
+2,283
261
$295K 0.04%
+20,000
262
$285K 0.04%
6,968
+209
263
$285K 0.04%
15,533
+3,364
264
$282K 0.04%
+1,963
265
$280K 0.04%
+2,193
266
$278K 0.04%
10,072
-3,255
267
$277K 0.04%
18,720
268
$271K 0.04%
+10,534
269
$271K 0.04%
2,638
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270
$269K 0.04%
13,237
+381
271
$267K 0.04%
5,313
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272
$265K 0.04%
11,092
+63
273
$264K 0.04%
2,461
-54
274
$263K 0.04%
+10,574
275
$262K 0.04%
1,357
+50
9 10
11
12 13