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
76
$1.32M 0.32%
26,488
-25,203
77
$1.32M 0.32%
25,757
+11,363
78
$1.28M 0.31%
23,599
+14,826
79
$1.27M 0.31%
7,590
+5,999
80
$1.27M 0.31%
11,537
+6,294
81
$1.26M 0.31%
15,996
+2,380
82
$1.24M 0.3%
21,824
+904
83
$1.24M 0.3%
15,796
-4,455
84
$1.23M 0.3%
70,919
-23,287
85
$1.22M 0.3%
11,089
+2,746
86
$1.19M 0.29%
51,524
+27,864
87
$1.15M 0.28%
10,116
-6,363
88
$1.14M 0.28%
+17,877
89
$1.08M 0.26%
5,518
+4,150
90
$1.06M 0.26%
20,070
+128
91
$1.06M 0.26%
4,060
+453
92
$1.04M 0.26%
34,145
+1,725
93
$1.02M 0.25%
12,884
+1,639
94
$992K 0.24%
8,983
-21,580
95
$988K 0.24%
9,445
+756
96
$983K 0.24%
15,323
-563
97
$979K 0.24%
81,108
+2,799
98
$975K 0.24%
38,230
-700
99
$945K 0.23%
8,915
-15
100
$914K 0.22%
6,510
+1
2 3
4
5 6