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
326
$184K 0.03%
+50,000
327
$180K 0.03%
+11,400
328
$178K 0.03%
15,591
-7,928
329
$176K 0.03%
18,584
+10
330
$170K 0.02%
11,652
+10
331
$163K 0.02%
+29,560
332
$160K 0.02%
+30,000
333
$159K 0.02%
3,422
+100
334
$157K 0.02%
13,297
+400
335
$134K 0.02%
19,400
336
$132K 0.02%
13,817
337
$131K 0.02%
21,096
+303
338
$122K 0.02%
10,205
+16
339
$95K 0.01%
+19,500
340
$94K 0.01%
12,507
+75
341
$92K 0.01%
12,641
+161
342
$83K 0.01%
15,672
343
$76K 0.01%
6,231
+26
344
$55K 0.01%
12,020
+1,530
345
$54K 0.01%
+20,000
346
$49K 0.01%
20,000
347
$31K ﹤0.01%
+11,609
348
$29K ﹤0.01%
1,146
+156
349
$20K ﹤0.01%
+10,925
350
$18K ﹤0.01%
+75
12 13
14
15 16