SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
526
– –
-11,145
527
– –
-13,980
528
– –
-10,919
529
– –
-71,411
530
– –
-23,076
531
– –
-19,000
532
– –
-10,029
533
– –
-11,873
534
– –
-11,099
535
– –
-55,964
536
– –
-26,497
537
– –
-12,013
538
– –
-24,242
539
– –
-12,524
540
– –
-10,224
541
– –
-14,922
542
– –
-10,621
543
– –
-10,965
544
– –
-11,274
545
– –
-13,168
546
– –
-13,521
547
– –
-11,149
548
– –
-11,398
549
– –
-10,204
550
– –
-10,324
20 21
22
23 24