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
76
$3.26M 0.3%
79,806
+62,438
77
$3.21M 0.3%
64,124
+50,434
78
$3.18M 0.29%
170,452
+116,248
79
$3.16M 0.29%
27,596
-734
80
$3.08M 0.28%
31,891
-13,428
81
$3.06M 0.28%
+86,459
82
$3.04M 0.28%
+28,321
83
$2.92M 0.27%
75,245
+17,713
84
$2.85M 0.26%
+10,400
85
$2.84M 0.26%
+85,692
86
$2.74M 0.25%
+34,163
87
$2.65M 0.25%
+69,454
88
$2.57M 0.24%
55,330
+43,339
89
$2.52M 0.23%
+17,873
90
$2.47M 0.23%
+74,562
91
$2.45M 0.23%
27,111
+16,141
92
$2.45M 0.23%
239,818
+116,660
93
$2.43M 0.22%
+17,314
94
$2.4M 0.22%
+10,553
95
$2.35M 0.22%
49,753
+24,106
96
$2.25M 0.21%
92,117
+54,673
97
$2.22M 0.21%
+448,099
98
$2.21M 0.2%
+12,144
99
$2.2M 0.2%
39,854
+17,121
100
$2.19M 0.2%
+14,118
2 3
4
5 6