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
401
$628K 0.03%
+14,056
402
$626K 0.03%
11,636
-5,030
403
$620K 0.03%
21,355
+88
404
$620K 0.03%
17,175
405
$618K 0.03%
10,952
-747
406
$615K 0.03%
14,440
+2,516
407
$608K 0.03%
36,960
-8,574
408
$605K 0.03%
29,320
409
$605K 0.03%
12,851
-410
410
$604K 0.03%
32,691
+19,797
411
$603K 0.03%
30,106
+16,247
412
$587K 0.03%
+29,456
413
$582K 0.03%
14,207
-36,715
414
$568K 0.03%
22,074
-9,206
415
$563K 0.03%
+25,838
416
$558K 0.03%
11,013
-2,711
417
$556K 0.03%
13,155
-5,151
418
$552K 0.03%
+10,206
419
$547K 0.03%
10,855
-1,301
420
$530K 0.03%
+16,937
421
$530K 0.03%
11,890
+1,581
422
$527K 0.03%
10,573
+236
423
$526K 0.03%
34,555
424
$524K 0.03%
42,840
-3,395
425
$507K 0.03%
48,078
-1,400
15 16
17
18 19