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
476
$342K 0.02%
+14,642
477
$337K 0.02%
15,851
+1,593
478
$334K 0.02%
14,139
-61,624
479
$333K 0.02%
+17,570
480
$333K 0.02%
+97,301
481
$329K 0.02%
18,169
-1,745
482
$328K 0.02%
10,771
-549
483
$328K 0.02%
10,225
-98
484
$325K 0.02%
20,307
-1,250
485
$323K 0.02%
15,016
+4,957
486
$323K 0.02%
21,373
+802
487
$321K 0.02%
5,539
-1,712
488
$318K 0.02%
12,000
-7,168
489
$316K 0.02%
10,310
+156
490
$315K 0.02%
16,349
-4,627
491
$315K 0.02%
17,097
+1,053
492
$313K 0.02%
+10,115
493
$311K 0.02%
+39,073
494
$307K 0.02%
15,344
-187
495
$284K 0.02%
32,365
-180
496
$279K 0.02%
24,359
-56,632
497
$273K 0.01%
14,720
-574
498
$273K 0.01%
12,923
-975
499
$270K 0.01%
26,645
-23,548
500
$264K 0.01%
12,405
-2,153
18 19
20
21 22