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
451
$410K 0.02%
+15,432
452
$409K 0.02%
11,756
-1,236
453
$407K 0.02%
18,907
+5,475
454
$401K 0.02%
+5,961
455
$400K 0.02%
24,016
-3,064
456
$400K 0.02%
41,769
-332
457
$396K 0.02%
13,615
-4,054
458
$394K 0.02%
10,740
+91
459
$392K 0.02%
23,139
+729
460
$392K 0.02%
22,906
-5,685
461
$391K 0.02%
+13,669
462
$389K 0.02%
11,918
+1,904
463
$386K 0.02%
12,552
+234
464
$386K 0.02%
33,939
-2,713
465
$378K 0.02%
34,922
+696
466
$375K 0.02%
10,206
-16,360
467
$370K 0.02%
+37,246
468
$370K 0.02%
+10,668
469
$370K 0.02%
33,803
-9,510
470
$370K 0.02%
10,651
-3,424
471
$352K 0.02%
24,412
-3,794
472
$349K 0.02%
13,647
-1,808
473
$349K 0.02%
29,800
+177
474
$347K 0.02%
13,275
475
$343K 0.02%
14,612
-188
17 18
19
20 21