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
301
$1.14M 0.06%
43,640
-7,408
302
$1.14M 0.06%
15,719
-7,006
303
$1.11M 0.06%
13,696
-543
304
$1.1M 0.06%
39,291
-5,161
305
$1.09M 0.06%
18,042
+1,130
306
$1.09M 0.06%
23,376
-1,751
307
$1.09M 0.06%
15,813
+5,211
308
$1.08M 0.06%
36,008
+5,766
309
$1.08M 0.06%
+13,516
310
$1.08M 0.06%
+21,056
311
$1.07M 0.06%
10,576
-51
312
$1.06M 0.06%
10,153
-2,010
313
$1.06M 0.06%
48,560
-1,831
314
$1.05M 0.06%
66,017
-625
315
$1.05M 0.06%
21,144
+7,748
316
$1.04M 0.06%
60,640
+9,933
317
$1.04M 0.06%
63,145
-10,703
318
$1.04M 0.06%
22,938
+1,888
319
$1.02M 0.06%
28,849
+1,588
320
$1.01M 0.05%
11,154
+589
321
$1M 0.05%
41,014
-6,358
322
$1M 0.05%
11,698
-1,068
323
$994K 0.05%
12,273
-6,167
324
$983K 0.05%
84,926
+8,800
325
$978K 0.05%
22,302
-4,309
11 12
13
14 15