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
+$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
401
– –
-8,671
402
– –
-7,855
403
– –
-30,321
404
– –
-31,560
405
– –
-8,156
406
– –
-2,396
407
– –
-142,359
408
– –
-10,659
409
– –
-118,873
410
– –
-18,613
411
– –
-138,049
412
– –
-43,572
413
– –
-4,814
414
– –
-16,155
415
– –
-15,406
416
– –
-10,471
417
– –
-73,602
418
– –
-9,315
419
– –
-12,890
420
– –
-5,397
421
– –
-330,680
422
– –
-50,640
423
– –
-38,428
424
– –
-76,082
425
– –
-43,424
14 15 16
17
18