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
76
$6.11M 0.33%
132,633
+2,038
77
$6.07M 0.33%
440,165
+103,709
78
$6.06M 0.33%
16,055
+114
79
$5.97M 0.32%
35,054
+17,343
80
$5.7M 0.31%
29,830
-1,881
81
$5.64M 0.31%
+219,450
82
$5.55M 0.3%
192,705
+9,257
83
$5.54M 0.3%
316,681
-8,729
84
$5.47M 0.3%
187,222
+12,306
85
$5.43M 0.29%
31,743
+1,897
86
$5.42M 0.29%
77,241
+35,529
87
$5.37M 0.29%
116,051
+90,157
88
$5.34M 0.29%
32,295
-1,958
89
$5.22M 0.28%
31,911
-3,218
90
$5.18M 0.28%
104,864
+14,594
91
$5.13M 0.28%
37,636
+14,761
92
$5.1M 0.28%
19,396
+2,537
93
$5.03M 0.27%
90,800
+2,475
94
$5.03M 0.27%
99,855
+21,115
95
$4.96M 0.27%
47,521
-4,894
96
$4.89M 0.26%
27,965
+11,514
97
$4.88M 0.26%
97,136
-17,687
98
$4.87M 0.26%
117,886
+4,479
99
$4.87M 0.26%
47,257
+4,599
100
$4.82M 0.26%
53,178
-4,232
2 3
4
5 6