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
76
$1.7M 0.25%
+98,528
77
$1.7M 0.25%
+64,811
78
$1.59M 0.23%
+51,213
79
$1.58M 0.23%
13,517
+2,590
80
$1.56M 0.23%
+66,878
81
$1.54M 0.22%
11,865
-8
82
$1.5M 0.22%
6,609
+15
83
$1.49M 0.22%
+59,303
84
$1.48M 0.21%
27,318
+56
85
$1.46M 0.21%
+33,475
86
$1.42M 0.21%
64,815
+6,003
87
$1.42M 0.21%
8,474
-158
88
$1.36M 0.2%
17,324
+717
89
$1.35M 0.2%
146,456
+22,484
90
$1.35M 0.2%
+40,520
91
$1.35M 0.2%
+8,243
92
$1.34M 0.19%
+11,994
93
$1.33M 0.19%
6,399
-114
94
$1.33M 0.19%
7,525
+189
95
$1.31M 0.19%
+24,556
96
$1.25M 0.18%
53,088
-428
97
$1.24M 0.18%
49,235
+6,494
98
$1.23M 0.18%
10,941
+94
99
$1.23M 0.18%
5,115
+185
100
$1.23M 0.18%
33,094
+1,972
2 3
4
5 6