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
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$5.74M
2
+$5.62M
3
+$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.98%
61,940
+23,180
27
$3.96M 0.97%
138,761
-197,201
28
$3.95M 0.97%
27,820
+3,802
29
$3.88M 0.95%
66,209
+41,998
30
$3.88M 0.95%
32,899
+5,430
31
$3.84M 0.94%
12
+1
32
$3.66M 0.89%
30,461
-32,712
33
$3.33M 0.81%
84,683
+2,090
34
$3.25M 0.79%
20,737
+6,693
35
$3.22M 0.79%
40,634
+2,991
36
$3.21M 0.78%
52,471
+1,835
37
$3.2M 0.78%
51,547
+26,774
38
$3.15M 0.77%
25,437
+14,647
39
$3.11M 0.76%
17,313
+1,198
40
$3.1M 0.76%
105,747
-31,475
41
$2.96M 0.72%
29,612
+1,039
42
$2.81M 0.69%
16,084
-75
43
$2.77M 0.68%
59,240
+1,246
44
$2.71M 0.66%
13,648
-1,042
45
$2.62M 0.64%
24,859
+14,161
46
$2.62M 0.64%
22,580
+17,389
47
$2.56M 0.62%
34,657
+19,148
48
$2.53M 0.62%
10,419
+3,332
49
$2.37M 0.58%
101,766
+4,663
50
$2.3M 0.56%
10,775
-1,712
1
2
3 4 5