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
276
$261K 0.04%
8,934
+156
277
$260K 0.04%
3,643
278
$259K 0.04%
+3,031
279
$255K 0.04%
6,973
-565
280
$253K 0.04%
3,568
+28
281
$251K 0.04%
+5,135
282
$251K 0.04%
2,296
-81
283
$250K 0.04%
+3,889
284
$249K 0.04%
11,914
285
$249K 0.04%
+2,380
286
$245K 0.04%
+4,460
287
$241K 0.04%
+7,902
288
$241K 0.04%
+3,169
289
$239K 0.03%
1,588
-57
290
$238K 0.03%
+8,001
291
$237K 0.03%
2,497
-144
292
$234K 0.03%
9,812
-570
293
$233K 0.03%
+6,660
294
$232K 0.03%
18,323
+11
295
$231K 0.03%
+62,300
296
$230K 0.03%
+4,079
297
$229K 0.03%
+5,917
298
$226K 0.03%
2,954
+3
299
$225K 0.03%
+7,411
300
$223K 0.03%
2,096
+8
10 11
12
13 14