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
26
$13M 0.7%
140,167
+23,851
27
$12.8M 0.69%
90,661
-8,247
28
$12.2M 0.66%
123,185
+96,853
29
$11.8M 0.64%
27,032
+677
30
$11.6M 0.63%
164,912
+103,340
31
$11.4M 0.62%
76,644
-867
32
$11.1M 0.6%
191,822
+11,749
33
$10.9M 0.59%
130,590
+23,560
34
$10.9M 0.59%
215,322
-48,798
35
$10.2M 0.55%
403,467
-98,694
36
$10.2M 0.55%
184,580
+14,607
37
$10.2M 0.55%
130,474
+82,799
38
$9.77M 0.53%
290,112
-4,804
39
$9.62M 0.52%
36,904
+1,081
40
$9.62M 0.52%
14,252
+1,214
41
$9.51M 0.52%
60,696
-1,011
42
$9.4M 0.51%
150,062
+14,510
43
$9.29M 0.5%
201,574
+10,035
44
$9.27M 0.5%
59,783
-1,510
45
$9.19M 0.5%
155,903
+6,900
46
$9.01M 0.49%
46,791
+9,551
47
$8.97M 0.49%
238,006
-24,291
48
$8.91M 0.48%
25,186
+3,150
49
$8.82M 0.48%
167,325
-3,534
50
$8.69M 0.47%
55,235
-15,987
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