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
$689M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

1 Technology 9.21%
2 Healthcare 7.12%
3 Financials 6.95%
4 Consumer Staples 6.6%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.41%
+48,315
52
$2.76M 0.4%
10,367
+1,178
53
$2.55M 0.37%
64,569
-1,224
54
$2.53M 0.37%
10,784
+30
55
$2.52M 0.37%
+32,821
56
$2.48M 0.36%
154,792
+41,166
57
$2.45M 0.36%
29,418
+686
58
$2.39M 0.35%
+55,420
59
$2.34M 0.34%
110,355
+2,617
60
$2.31M 0.34%
+26,585
61
$2.14M 0.31%
+38,248
62
$2.11M 0.31%
14,617
-370
63
$2.07M 0.3%
+40,108
64
$1.99M 0.29%
34,937
+2,644
65
$1.98M 0.29%
12,956
+470
66
$1.93M 0.28%
+27,004
67
$1.93M 0.28%
+33,324
68
$1.91M 0.28%
26,540
-652
69
$1.91M 0.28%
11,707
+2,914
70
$1.9M 0.28%
+60,783
71
$1.89M 0.27%
+85,029
72
$1.87M 0.27%
12,460
+711
73
$1.84M 0.27%
22,900
+19,352
74
$1.76M 0.26%
22,708
-9,049
75
$1.74M 0.25%
+22,103
1 2
3
4 5