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
376
$753K 0.04%
+79,900
377
$745K 0.04%
+17,291
378
$733K 0.04%
35,513
+1,693
379
$729K 0.04%
+14,496
380
$726K 0.04%
13,954
+834
381
$716K 0.04%
27,425
-17,767
382
$714K 0.04%
17,460
+2,413
383
$713K 0.04%
32,030
+2,901
384
$701K 0.04%
+11,458
385
$700K 0.04%
+15,215
386
$690K 0.04%
13,858
+1,969
387
$689K 0.04%
19,189
-5,604
388
$689K 0.04%
34,374
+2,776
389
$687K 0.04%
62,939
+66
390
$684K 0.04%
22,525
-4,099
391
$683K 0.04%
+11,098
392
$660K 0.04%
70,914
+35,679
393
$652K 0.04%
+10,804
394
$650K 0.04%
34,557
+4,002
395
$647K 0.04%
12,277
-808
396
$644K 0.03%
17,805
-1,035
397
$643K 0.03%
58,868
+8
398
$642K 0.03%
20,368
-24,385
399
$639K 0.03%
15,494
+21
400
$636K 0.03%
11,329
-2,633
14 15
16
17 18