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
426
$501K 0.03%
30,661
+3
427
$499K 0.03%
47,807
-200
428
$498K 0.03%
+11,785
429
$493K 0.03%
+16,775
430
$492K 0.03%
14,993
+4,913
431
$490K 0.03%
35,794
+540
432
$488K 0.03%
27,194
-1,063
433
$488K 0.03%
13,461
-564
434
$477K 0.03%
12,761
-298
435
$476K 0.03%
11,199
-135
436
$473K 0.03%
+20,373
437
$473K 0.03%
+12,091
438
$470K 0.03%
+13,806
439
$469K 0.03%
+10,156
440
$465K 0.03%
+19,945
441
$456K 0.02%
23,167
+1,869
442
$454K 0.02%
15,433
-2,170
443
$444K 0.02%
+12,767
444
$442K 0.02%
32,812
+3,308
445
$441K 0.02%
40,911
+1,400
446
$432K 0.02%
12,151
-3,961
447
$427K 0.02%
20,146
+1,718
448
$423K 0.02%
21,665
-3,728
449
$419K 0.02%
11,997
-1,764
450
$411K 0.02%
17,006
-6,054
16 17
18
19 20