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
501
$263K 0.01%
17,400
502
$261K 0.01%
28,337
503
$256K 0.01%
38,113
-2,470
504
$255K 0.01%
15,107
-3,374
505
$250K 0.01%
25,000
506
$249K 0.01%
+5,800
507
$240K 0.01%
23,200
508
$238K 0.01%
13,123
509
$236K 0.01%
15,566
+1,255
510
$235K 0.01%
51,745
+477
511
$235K 0.01%
11,223
-134
512
$232K 0.01%
+33,327
513
$229K 0.01%
+13,294
514
$228K 0.01%
14,779
+18
515
$226K 0.01%
10,873
+181
516
$224K 0.01%
13,480
-1,843
517
$224K 0.01%
+10,082
518
$224K 0.01%
14,910
-2,102
519
$222K 0.01%
12,539
520
$219K 0.01%
15,584
-4,193
521
$219K 0.01%
18,427
-2,623
522
$212K 0.01%
+19,907
523
$207K 0.01%
+12,604
524
$206K 0.01%
17,431
-8,503
525
$203K 0.01%
4,980
-30
19 20
21
22 23