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
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$5.74M
2
+$5.62M
3
+$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.56%
14,145
+974
52
$2.27M 0.56%
26,003
-65,592
53
$2.19M 0.54%
44,117
+29,051
54
$2.17M 0.53%
12,822
-2,271
55
$2.1M 0.51%
23,232
+1,178
56
$2.09M 0.51%
30,704
+7,990
57
$2.08M 0.51%
113,382
+819
58
$2M 0.49%
10,429
+1,221
59
$1.95M 0.48%
15,181
-1,483
60
$1.94M 0.47%
28,626
-8,823
61
$1.78M 0.44%
16,154
+12,824
62
$1.76M 0.43%
20,068
+182
63
$1.61M 0.39%
13,954
+701
64
$1.61M 0.39%
13,067
+6,765
65
$1.52M 0.37%
271,640
+280
66
$1.45M 0.35%
9,041
-765
67
$1.44M 0.35%
18,253
-22,105
68
$1.43M 0.35%
9,416
-950
69
$1.41M 0.34%
8,546
+4,723
70
$1.39M 0.34%
15,813
+4,073
71
$1.39M 0.34%
25,588
+1,280
72
$1.38M 0.34%
+8,899
73
$1.36M 0.33%
16,926
-28,449
74
$1.34M 0.33%
10,690
-2,082
75
$1.33M 0.32%
22,246
+729
1 2
3
4 5