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
301
$223K 0.03%
+4,354
302
$222K 0.03%
+1,304
303
$221K 0.03%
+8,940
304
$221K 0.03%
+3,774
305
$216K 0.03%
15,762
-965
306
$215K 0.03%
+3,507
307
$213K 0.03%
+8,643
308
$211K 0.03%
+5,249
309
$210K 0.03%
+661
310
$210K 0.03%
3,105
311
$209K 0.03%
+4,613
312
$209K 0.03%
+938
313
$208K 0.03%
+94,270
314
$207K 0.03%
4,868
+38
315
$206K 0.03%
+2,332
316
$204K 0.03%
16,458
317
$204K 0.03%
21,794
+2,509
318
$204K 0.03%
+1,179
319
$203K 0.03%
+1,216
320
$202K 0.03%
+4,282
321
$200K 0.03%
13,962
+5
322
$199K 0.03%
+117,199
323
$198K 0.03%
16,360
324
$190K 0.03%
14,834
+59
325
$189K 0.03%
14,490
11 12
13
14 15