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
$1.08B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.6M
3
+$37.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.9M

Top Sells

1
+$113M
2
+$32.3M
3
+$24.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 6.66%
3 Healthcare 5.93%
4 Energy 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$308K 0.03%
+22,839
252
$303K 0.03%
+70,422
253
$303K 0.03%
+10,688
254
$302K 0.03%
+29,188
255
$298K 0.03%
+12,996
256
$297K 0.03%
+16,436
257
$296K 0.03%
+10,316
258
$295K 0.03%
+10,792
259
$286K 0.03%
+15,945
260
$282K 0.03%
+34,555
261
$282K 0.03%
+21,502
262
$281K 0.03%
+16,067
263
$277K 0.03%
+25,000
264
$276K 0.03%
16,785
+3,267
265
$274K 0.03%
+30,713
266
$267K 0.02%
+23,200
267
$258K 0.02%
+16,099
268
$258K 0.02%
+9,404
269
$256K 0.02%
+17,400
270
$254K 0.02%
+21,022
271
$238K 0.02%
+3,028
272
$225K 0.02%
+10,495
273
$222K 0.02%
+25,827
274
$215K 0.02%
+17,369
275
$211K 0.02%
+10,305
9 10
11
12 13