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
276
$1.38M 0.07%
60,706
+2,381
277
$1.38M 0.07%
42,898
+6,398
278
$1.38M 0.07%
24,769
+721
279
$1.38M 0.07%
22,242
+58
280
$1.35M 0.07%
26,282
-13,478
281
$1.35M 0.07%
37,766
-4,937
282
$1.34M 0.07%
92,090
283
$1.33M 0.07%
75,523
-2,694
284
$1.33M 0.07%
49,766
+14,160
285
$1.31M 0.07%
32,543
-1,118
286
$1.31M 0.07%
19,904
-104
287
$1.31M 0.07%
12,835
+1,515
288
$1.3M 0.07%
13,192
-2,233
289
$1.3M 0.07%
25,416
-5,230
290
$1.29M 0.07%
+10,349
291
$1.29M 0.07%
+14,494
292
$1.28M 0.07%
31,891
+131
293
$1.27M 0.07%
20,389
+768
294
$1.22M 0.07%
21,230
+3,681
295
$1.2M 0.06%
11,128
+893
296
$1.19M 0.06%
+15,036
297
$1.17M 0.06%
28,571
+1,904
298
$1.17M 0.06%
+42,444
299
$1.15M 0.06%
11,270
-996
300
$1.14M 0.06%
+10,832
10 11
12
13 14