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
$572M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$30.1M
3
+$19.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.1M

Top Sells

1
+$46.7M
2
+$46.6M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$39.3M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.22%
54,204
-46,275
77
$1.24M 0.22%
+12,161
78
$1.23M 0.22%
+31,964
79
$1.22M 0.21%
24,337
+13,776
80
$1.19M 0.21%
10,970
-10,989
81
$1.16M 0.2%
+17,964
82
$1.12M 0.2%
22,367
-10,388
83
$1.11M 0.19%
15,513
-2,565
84
$1.08M 0.19%
20,602
-68,323
85
$1.05M 0.18%
72,691
+27,857
86
$1.03M 0.18%
19,930
-11,496
87
$1.02M 0.18%
22,893
-52,962
88
$1.02M 0.18%
+1,582
89
$1.01M 0.18%
12,359
-17,554
90
$981K 0.17%
10,420
-3,135
91
$975K 0.17%
21,036
-43,474
92
$969K 0.17%
13,212
-15,501
93
$969K 0.17%
38,758
+2,312
94
$965K 0.17%
37,444
-53,534
95
$941K 0.16%
151,247
-93,442
96
$933K 0.16%
11,022
-18,922
97
$903K 0.16%
67,493
-4,562
98
$876K 0.15%
58,950
-5,800
99
$868K 0.15%
64,488
-7,003
100
$850K 0.15%
+15,463
2 3
4
5 6