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
$572M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$30.1M
3
+$19.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.1M

Top Sells

1
+$46.7M
2
+$46.6M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$39.3M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.72%
83,460
-768,765
27
$3.85M 0.67%
45,319
+5,895
28
$3.79M 0.66%
104,248
-49,226
29
$3.77M 0.66%
+58,940
30
$3.43M 0.6%
54,779
-88,520
31
$3.35M 0.58%
54,996
+42,062
32
$3.34M 0.58%
28,330
-2,041
33
$3.07M 0.54%
+75,790
34
$3.05M 0.53%
126,746
+27,129
35
$3M 0.52%
29,836
-20,803
36
$2.99M 0.52%
14,818
-49,054
37
$2.93M 0.51%
55,424
-2,431
38
$2.92M 0.51%
59,023
-122,433
39
$2.92M 0.51%
18,142
-22,167
40
$2.89M 0.5%
78,109
-134,466
41
$2.81M 0.49%
15,848
-49,880
42
$2.56M 0.45%
12,620
-24,378
43
$2.52M 0.44%
123,158
-134,284
44
$2.43M 0.43%
28,910
-71,329
45
$2.42M 0.42%
65,107
-123,508
46
$2.41M 0.42%
57,532
-54,297
47
$2.39M 0.42%
11,184
-25,388
48
$2.25M 0.39%
13,765
-42,136
49
$2.25M 0.39%
15,250
-28,440
50
$2.15M 0.38%
23,105
+1,333
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