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
326
$973K 0.05%
17,047
-4,688
327
$971K 0.05%
13,062
+1,953
328
$971K 0.05%
13,368
-15,243
329
$964K 0.05%
+112,800
330
$961K 0.05%
37,950
-24,285
331
$953K 0.05%
32,395
+2,467
332
$945K 0.05%
92,868
+5,857
333
$940K 0.05%
30,138
-11,201
334
$939K 0.05%
20,510
335
$938K 0.05%
15,673
-97
336
$936K 0.05%
40,166
+7,226
337
$931K 0.05%
+37,111
338
$929K 0.05%
+10,081
339
$921K 0.05%
11,094
-715
340
$919K 0.05%
34,356
-162
341
$918K 0.05%
+10,529
342
$916K 0.05%
11,743
+334
343
$913K 0.05%
+14,506
344
$908K 0.05%
11,191
-940
345
$894K 0.05%
19,214
-175
346
$879K 0.05%
72,700
+1,300
347
$876K 0.05%
+36,613
348
$875K 0.05%
+21,849
349
$873K 0.05%
11,730
-582
350
$867K 0.05%
31,706
+15,083
12 13
14
15 16