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
51
$8.63M 0.47%
79,701
-2,691
52
$8.45M 0.46%
208,298
+34,657
53
$8.36M 0.45%
87,096
+1,702
54
$8.1M 0.44%
18,979
+653
55
$8.09M 0.44%
34,759
-3,461
56
$8.01M 0.43%
188,865
+12,903
57
$7.94M 0.43%
54,873
+4,222
58
$7.92M 0.43%
30,414
+1,002
59
$7.61M 0.41%
104,139
-9,916
60
$7.32M 0.4%
66,707
+1,540
61
$7.31M 0.4%
123,304
+97,705
62
$7.25M 0.39%
36,141
-2,615
63
$7.11M 0.39%
28,616
-2,777
64
$7.1M 0.38%
23,956
+1,447
65
$7.07M 0.38%
13,429
+1,126
66
$7.04M 0.38%
125,940
-9,782
67
$6.92M 0.37%
11,863
+1,385
68
$6.82M 0.37%
661,161
+43,467
69
$6.81M 0.37%
134,727
-21,393
70
$6.79M 0.37%
137,987
+24,112
71
$6.5M 0.35%
18,752
+302
72
$6.49M 0.35%
128,317
+34,402
73
$6.46M 0.35%
165,382
-502
74
$6.29M 0.34%
62,671
+822
75
$6.14M 0.33%
12,609
+1,247
1 2
3
4 5