SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
2826
$0 ﹤0.01%
181
2827
– –
-2
2828
– –
-490
2829
$0 ﹤0.01%
52
2830
$0 ﹤0.01%
31
+8
2831
$0 ﹤0.01%
+18
2832
– –
-20
2833
$0 ﹤0.01%
100
2834
– –
-195
2835
$0 ﹤0.01%
200
-1,400
2836
$0 ﹤0.01%
1
2837
$0 ﹤0.01%
18
2838
– –
-65
2839
$0 ﹤0.01%
270
2840
$0 ﹤0.01%
28
-131
2841
$0 ﹤0.01%
4
2842
$0 ﹤0.01%
80
-2,283
2843
$0 ﹤0.01%
1
2844
– –
-1
2845
$0 ﹤0.01%
+10
2846
$0 ﹤0.01%
19
2847
$0 ﹤0.01%
67
-26
110 111 112 113
114