SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
– –
-86
2827
– –
-400
2828
$0 ﹤0.01%
102
2829
– –
-200
2830
$0 ﹤0.01%
100
2831
$0 ﹤0.01%
87
2832
– –
-103
2833
– –
-18
2834
– –
0
2835
– –
-70
2836
$0 ﹤0.01%
52
-31
2837
$0 ﹤0.01%
16
+1
2838
– –
-9
2839
– –
-7
2840
$0 ﹤0.01%
33
2841
– –
-16,231
2842
$0 ﹤0.01%
+2
2843
$0 ﹤0.01%
+1
2844
$0 ﹤0.01%
+12
2845
$0 ﹤0.01%
64
2846
$0 ﹤0.01%
+14
2847
– –
-152
110 111 112 113
114