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
351
$12K ﹤0.01%
+1,984
352
– –
-14,928
353
– –
-6,098
354
– –
-8,695
355
– –
-8,395
356
– –
-18,613
357
– –
-138,049
358
– –
-18,760
359
– –
-48,211
360
– –
-8,671
361
– –
-7,855
362
– –
-30,321
363
– –
-31,560
364
– –
-8,156
365
– –
-2,396
366
– –
-27,420
367
– –
-4,909
368
– –
-6,540
369
– –
-13,627
370
– –
-16,155
371
– –
-9,482
372
– –
-15,406
373
– –
-10,471
374
– –
-73,602
375
– –
-5,135
13 14
15
16 17