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
$1.08B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.6M
3
+$37.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.9M

Top Sells

1
+$113M
2
+$32.3M
3
+$24.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 6.66%
3 Healthcare 5.93%
4 Energy 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.81%
167,178
+135,619
27
$8.26M 0.76%
+16,081
28
$8.21M 0.76%
541,660
+154,090
29
$7.84M 0.72%
+209,023
30
$6.84M 0.63%
44,679
+26,537
31
$6.73M 0.62%
+153,444
32
$6.62M 0.61%
+134,618
33
$6.61M 0.61%
58,721
+45,081
34
$6.49M 0.6%
38,549
+12,872
35
$6.41M 0.59%
+83,864
36
$6.13M 0.57%
+66,802
37
$5.96M 0.55%
+59,603
38
$5.85M 0.54%
170,463
+66,215
39
$5.75M 0.53%
+147,306
40
$5.66M 0.52%
44,299
+29,049
41
$5.63M 0.52%
60,805
+30,969
42
$5.55M 0.51%
265,036
+174,350
43
$5.52M 0.51%
+17,500
44
$5.51M 0.51%
113,027
+90,660
45
$5.47M 0.51%
27,806
+16,622
46
$5.31M 0.49%
124,436
+114,433
47
$5.14M 0.48%
+3,449,688
48
$5.09M 0.47%
+67,488
49
$5.04M 0.47%
+20,431
50
$5.03M 0.46%
53,276
+36,614
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