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
$1.08B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.6M
3
+$37.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.9M

Top Sells

1
+$113M
2
+$32.3M
3
+$24.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 6.66%
3 Healthcare 5.93%
4 Energy 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.46%
212,505
+36,835
52
$4.84M 0.45%
+10,328
53
$4.73M 0.44%
124,015
+103,140
54
$4.66M 0.43%
118,891
+95,998
55
$4.66M 0.43%
+54,114
56
$4.56M 0.42%
26,126
+16,064
57
$4.41M 0.41%
+22,505
58
$4.35M 0.4%
51,068
+38,709
59
$4.32M 0.4%
115,375
+94,339
60
$4.28M 0.4%
100,393
+79,791
61
$4.17M 0.39%
+232,477
62
$4.15M 0.38%
80,495
+70,160
63
$4.13M 0.38%
+65,759
64
$4.09M 0.38%
114,564
+95,976
65
$4.04M 0.37%
195,772
+69,026
66
$3.99M 0.37%
+36,848
67
$3.96M 0.37%
24,589
+11,969
68
$3.74M 0.35%
+15,223
69
$3.67M 0.34%
+25,538
70
$3.53M 0.33%
353,530
+331,479
71
$3.5M 0.32%
210,325
+55,731
72
$3.42M 0.32%
12,198
-24,648
73
$3.35M 0.31%
43,264
+17,092
74
$3.28M 0.3%
19,693
+9,374
75
$3.26M 0.3%
+23,118
1 2
3
4 5