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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.95M
3
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M

Top Sells

1
+$6.41M
2
+$5.72M
3
+$2.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M

Sector Composition

1 Technology 11.41%
2 Financials 5.47%
3 Consumer Staples 4.16%
4 Consumer Discretionary 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.09%
+11,090
252
$1.59M 0.09%
23,288
+312
253
$1.59M 0.09%
58,878
+798
254
$1.58M 0.09%
11,641
+4
255
$1.58M 0.09%
25,009
+3,482
256
$1.58M 0.09%
+12,498
257
$1.57M 0.09%
79,467
-771
258
$1.57M 0.09%
15,313
-622
259
$1.54M 0.08%
62,818
-12,887
260
$1.54M 0.08%
106,416
-1,982
261
$1.53M 0.08%
41,902
-2,226
262
$1.52M 0.08%
16,991
-1,389
263
$1.51M 0.08%
+48,871
264
$1.5M 0.08%
43,065
-13,935
265
$1.5M 0.08%
59,721
-6,062
266
$1.48M 0.08%
16,748
-1,534
267
$1.47M 0.08%
27,481
-2,708
268
$1.45M 0.08%
26,950
+994
269
$1.45M 0.08%
+58,658
270
$1.45M 0.08%
13,289
+2,640
271
$1.44M 0.08%
16,878
+6,481
272
$1.42M 0.08%
48,904
+904
273
$1.41M 0.08%
13,488
+198
274
$1.4M 0.08%
76,033
+2,690
275
$1.39M 0.08%
48,034
-3,382
9 10
11
12 13