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
$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
26
$5.88M 0.85%
103,387
+1,450
27
$5.73M 0.83%
50,801
-740
28
$5.66M 0.82%
+67,913
29
$4.63M 0.67%
+73,859
30
$4.57M 0.66%
39,127
-330
31
$4.4M 0.64%
83,780
-2,759
32
$4.38M 0.64%
+53,683
33
$4.16M 0.6%
94,563
+4,229
34
$4.15M 0.6%
56,903
+62
35
$4.13M 0.6%
14,218
+1,291
36
$4.1M 0.6%
+51,054
37
$4.03M 0.59%
73,181
+4,649
38
$3.83M 0.56%
89,148
+3,467
39
$3.81M 0.55%
+151,816
40
$3.81M 0.55%
40,292
+1,434
41
$3.71M 0.54%
22,580
+3,092
42
$3.57M 0.52%
+36,493
43
$3.57M 0.52%
17,248
+2,107
44
$3.55M 0.52%
+67,898
45
$3.43M 0.5%
+22,374
46
$3.21M 0.47%
+79,310
47
$3M 0.43%
113,797
+3,398
48
$2.98M 0.43%
19,796
-731
49
$2.91M 0.42%
11,001
+626
50
$2.87M 0.42%
47,840
+20,920
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