SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$4.78B
2
+$152M
3
+$45.5M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$21.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M

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
376
– –
-8,671
377
– –
-7,855
378
– –
-30,321
379
– –
-31,560
380
– –
-8,156
381
– –
-2,396
382
– –
-142,359
383
– –
-10,659
384
– –
-118,873
385
– –
-15,696
386
– –
-168,265
387
– –
-178,860
388
– –
-9,938
389
– –
-27,534
390
– –
-18,613
391
– –
-138,049
392
– –
-43,572
393
– –
-4,814
394
– –
-43,975
395
– –
-33,590
396
– –
-98,282
397
– –
-118,644
398
– –
-10,899
399
– –
-26,535
400
– –
-27,420
14 15
16
17 18