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
351
$856K 0.05%
+24,782
352
$853K 0.05%
16,412
-6,108
353
$843K 0.05%
21,566
-12,639
354
$842K 0.05%
65,950
+1,200
355
$842K 0.05%
33,903
+18,213
356
$841K 0.05%
22,858
+4,510
357
$824K 0.04%
64,339
-337
358
$820K 0.04%
25,998
+510
359
$820K 0.04%
+11,392
360
$818K 0.04%
19,505
+918
361
$803K 0.04%
+34,739
362
$802K 0.04%
10,969
-778
363
$799K 0.04%
+15,191
364
$797K 0.04%
55,338
+157
365
$793K 0.04%
+10,673
366
$793K 0.04%
15,156
+1,357
367
$791K 0.04%
34,272
+2,691
368
$788K 0.04%
15,266
-1,112
369
$784K 0.04%
37,915
-84
370
$782K 0.04%
63,898
+12,719
371
$782K 0.04%
+34,668
372
$774K 0.04%
31,841
-13,299
373
$772K 0.04%
10,742
+304
374
$771K 0.04%
21,403
+1,044
375
$768K 0.04%
+12,054
13 14
15
16 17